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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$262K
Cap. Flow
-$4.54M
Cap. Flow %
-4.24%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
29
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.96M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$906K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$658K

Top Sells

Rank Stock Value
1
SYPR icon
Sypris Solutions
SYPR
+$2.96M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$718K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
$361K 0.34%
43,755
– –
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$360K 0.34%
6,538
– –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$360K 0.34%
7,385
-13,020
-64% -$627K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.32%
1,734
– –
WWD icon
80
Woodward
WWD
$23B
$336K 0.31%
+1,961
New +$326K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$328K 0.31%
4,085
-580
-12% -$44.4K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$309K 0.29%
3,200
– –
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$308K 0.29%
3,205
-7,533
-70% -$718K
LRCX icon
84
Lam Research
LRCX
$316B
$306K 0.29%
3,750
– –
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47B
$295K 0.28%
8,606
+1,446
+20% +$47.8K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$293K 0.27%
4,868
+549
+13% +$31.4K
PG icon
87
Procter & Gamble
PG
$340B
$291K 0.27%
1,683
– –
CSCO icon
88
Cisco
CSCO
$443B
$280K 0.26%
5,267
+5
+0.1% +$243
TSM icon
89
TSMC
TSM
$1.94T
$275K 0.26%
1,581
-15
-0.9% -$2.56K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.24%
1,833
– –
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$260K 0.24%
4,065
– –
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$255K 0.24%
3,497
+43
+1% +$3.08K
PEP icon
93
PepsiCo
PEP
$196B
$240K 0.22%
1,414
-400
-22% -$68.7K
FDX icon
94
FedEx
FDX
$73B
$237K 0.22%
+867
New +$252K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.16B
$237K 0.22%
2,415
– –
TBRG
96
DELISTED
TruBridge
TBRG
$234K 0.22%
19,550
-12,885
-40% -$150K
VZ icon
97
Verizon
VZ
$197B
$231K 0.22%
5,145
– –
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$227K 0.21%
7,138
-810
-10% -$24.8K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$227K 0.21%
2,262
– –
QEFA icon
100
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$225K 0.21%
+2,793
New +$217K
2 3
4
5 6

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q3 2024 Portfolio in Review

As of Q3 2024, Williams & Novak held 140 positions worth $107M, down 0.24% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams & Novak withdrew a net $4.54M in Q3 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Williams & Novak opened a new position in Fidelity Enhanced Large Cap Core ETF worth $2.03M.

  • Williams & Novak's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 63,279 shares worth $2.03M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.87M increase.
  • Williams & Novak's biggest Q3 2024 reduction was Sypris Solutions, cutting an estimated $2.96M.
  • Williams & Novak fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $492K.
  • Williams & Novak's ten largest holdings make up 36% of its $107M portfolio in Q3 2024.
  • Williams & Novak opened 11 new positions and closed 11 in Q3 2024.
  • Williams & Novak's portfolio value fell 0.24% quarter-over-quarter to $107M.

Based on Williams & Novak's 13F filing for Q3 2024, filed 7 Oct 2024.