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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
+8.41%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
95%
Top 10 Hldgs %
41.18%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYPR icon
Sypris Solutions
SYPR
+$8.07M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.84%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYPR icon
1
Sypris Solutions
SYPR
$41.9M
$8.47M 9.62%
+4,172,888
New +$8.07M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$5.84M 6.64%
+139,484
New +$5.46M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.71M 5.35%
+98,967
New +$4.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 3.3%
+6,116
New +$2.72M
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.55B
$2.58M 2.93%
+44,500
New +$2.48M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 2.89%
+25,522
New +$2.55M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.54M 2.89%
+27,478
New +$2.44M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.31M 2.62%
+35,547
New +$2.18M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 2.5%
+31,231
New +$2.06M
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.16M 2.45%
+87,842
New +$2.01M
PCQ
11
Pimco California Municipal Income Fund
PCQ
$168M
$2M 2.27%
+214,755
New +$1.91M
AAPL icon
12
Apple
AAPL
$4.9T
$1.98M 2.25%
+10,289
New +$1.9M
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.95M 2.22%
+60,776
New +$1.82M
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$1.82M 2.07%
+83,569
New +$1.78M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.78M 2.02%
+33,053
New +$1.68M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 1.85%
+3
New +$1.6M
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$1.6M 1.81%
+54,712
New +$1.5M
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.55M 1.76%
+16,342
New +$1.54M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 1.7%
+19,866
New +$1.41M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.45M 1.64%
+3,531
New +$1.34M
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.41M 1.6%
+24,343
New +$1.35M
PCK
22
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.38M 1.57%
+238,311
New +$1.28M
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.37M 1.56%
+29,780
New +$1.31M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.2M 1.36%
+16,250
New +$1.15M
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.19M 1.36%
+47,800
New +$1.14M
1
2 3 4

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MWS
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MCCM
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Williams & Novak's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Williams & Novak, which disclosed 91 positions worth $88M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Sypris Solutions: 4,172,888 shares worth $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Financials.

  • Williams & Novak's largest Q4 2023 buy was Sypris Solutions: 4,172,888 shares worth $8.47M.
  • Williams & Novak's ten largest holdings make up 41% of its $88M portfolio in Q4 2023.
  • Williams & Novak disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Williams & Novak's 13F filing for Q4 2023, filed 26 Jan 2024.