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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
-1.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
-$814K
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
30
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$892K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$693K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$529K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$603K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$586K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.42B
– –
-6,489
Closed -$211K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-7,975
Closed -$219K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-7,138
Closed -$227K
FCPI icon
129
Fidelity Stocks for Inflation ETF
FCPI
$268M
– –
-5,050
Closed -$219K
FDD icon
130
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-10,700
Closed -$133K
FDX icon
131
FedEx
FDX
$73B
– –
-867
Closed -$237K
IBP icon
132
Installed Building Products
IBP
$6.21B
– –
-2,355
Closed -$580K
INFU icon
133
InfuSystem Holdings
INFU
$197M
– –
-10,390
Closed -$69.6K
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-4,868
Closed -$293K
LOOP icon
135
Loop Industries
LOOP
$34.8M
– –
-10,000
Closed -$18.4K
LRCX icon
136
Lam Research
LRCX
$316B
– –
-3,750
Closed -$306K
NATR icon
137
Nature's Sunshine
NATR
$362M
– –
-10,750
Closed -$146K
PEP icon
138
PepsiCo
PEP
$196B
– –
-1,414
Closed -$240K
PG icon
139
Procter & Gamble
PG
$340B
– –
-1,683
Closed -$291K
QCOM icon
140
Qualcomm
QCOM
$164B
– –
-2,619
Closed -$445K
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-2,793
Closed -$225K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,833
Closed -$260K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-4,085
Closed -$328K
VNLA icon
144
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-4,330
Closed -$212K
VZ icon
145
Verizon
VZ
$197B
– –
-5,145
Closed -$231K
WWD icon
146
Woodward
WWD
$23B
– –
-1,961
Closed -$336K
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
– –
-33,295
Closed -$55.9K
2 3 4 5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams & Novak held 147 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q4 2024 filing shows 18 new, 30 increased, 57 reduced and 22 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 10,051 shares worth $523K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Williams & Novak's largest Q4 2024 buy was BlackRock Flexible Income ETF: 10,051 shares worth $523K.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.44M increase.
  • Williams & Novak's biggest Q4 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.26M.
  • Williams & Novak fully exited Installed Building Products in Q4 2024, selling an estimated $580K.
  • Williams & Novak's ten largest holdings make up 40% of its $104M portfolio in Q4 2024.
  • Williams & Novak opened 18 new positions and closed 22 in Q4 2024.
  • Williams & Novak's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.