We are live on ! Find out more
WN

Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$33K
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.2%
Holding
90
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$8.91K
2
TRIB
Trinity Biotech
TRIB
+$4.29K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYPR icon
1
Sypris Solutions
SYPR
$43.7M
$8.47M 9.63%
4,172,888
– –
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$5.84M 6.64%
139,484
– –
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.71M 5.35%
98,967
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 3.3%
6,116
– –
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.54B
$2.58M 2.93%
44,500
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.55M 2.89%
25,522
– –
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.54M 2.89%
27,478
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.31M 2.62%
35,547
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 2.5%
31,231
– –
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.16M 2.45%
87,842
– –
PCQ
11
Pimco California Municipal Income Fund
PCQ
$162M
$2M 2.27%
214,755
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.98M 2.25%
10,289
– –
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.95M 2.22%
60,776
– –
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$1.82M 2.07%
83,569
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.78M 2.02%
33,053
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 1.85%
3
– –
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$1.6M 1.81%
54,712
– –
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.55M 1.76%
16,342
– –
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 1.71%
19,866
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.45M 1.64%
3,531
– –
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.41M 1.6%
24,343
– –
PCK
22
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.38M 1.57%
238,311
– –
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.37M 1.56%
29,780
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.2M 1.36%
16,250
– –
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.19M 1.36%
47,800
– –
1
2 3 4

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 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
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $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

Williams & Novak's Q1 2024 Portfolio in Review

As of Q1 2024, Williams & Novak held 90 positions worth $88M, down 0.04% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Williams & Novak opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Williams & Novak fully exited Sientra, Inc. in Q1 2024, selling an estimated $8.91K.
  • Williams & Novak's ten largest holdings make up 41% of its $88M portfolio in Q1 2024.
  • Williams & Novak opened 0 new positions and closed 2 in Q1 2024.
  • Williams & Novak's portfolio value fell 0.04% quarter-over-quarter to $88M.

Based on Williams & Novak's 13F filing for Q1 2024, filed 16 Apr 2024.