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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
+3.66%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.4M
Cap. Flow
+$14.5M
Cap. Flow %
13.49%
Top 10 Hldgs %
38.55%
Holding
134
New
46
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.45M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYPR icon
1
Sypris Solutions
SYPR
$41.9M
$8.16M 7.59%
4,248,719
+75,831
+2% +$120K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$6.51M 6.06%
137,361
-2,123
-2% -$98K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.48M 5.1%
+213,864
New +$5.45M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$4.98M 4.64%
110,923
+81,143
+272% +$3.63M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.38M 3.15%
37,165
+9,687
+35% +$876K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.55B
$2.96M 2.76%
52,040
+7,540
+17% +$429K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 2.68%
5,286
-830
-14% -$434K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$2.44M 2.27%
91,679
+8,110
+10% +$213K
AAPL icon
9
Apple
AAPL
$4.9T
$2.34M 2.18%
11,104
+815
+8% +$152K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.27M 2.12%
31,275
+44
+0.1% +$3.24K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.27M 2.11%
33,539
-2,008
-6% -$136K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.11M 1.97%
76,484
-11,358
-13% -$312K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.09M 1.94%
64,819
+4,043
+7% +$133K
PCQ
14
Pimco California Municipal Income Fund
PCQ
$168M
$2.02M 1.88%
214,755
– –
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$1.9M 1.77%
62,922
+8,210
+15% +$249K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 1.72%
+4,545
New +$1.86M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.78M 1.66%
30,974
-2,079
-6% -$119K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.72M 1.6%
21,875
+2,009
+10% +$160K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.63M 1.52%
66,200
+18,400
+38% +$453K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.54M 1.43%
25,166
+823
+3% +$49.4K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.43B
$1.42M 1.32%
+30,535
New +$1.41M
PCK
22
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.39M 1.3%
238,311
– –
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.38M 1.29%
56,467
+43,817
+346% +$1.07M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.33M 1.24%
12,463
+2,581
+26% +$266K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.3M 1.21%
25,015
+7,725
+45% +$401K
1
2 3 4 5

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MWA
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MWS
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DIG
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MCCM
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APMC
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KCM
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Williams & Novak's Q2 2024 Portfolio in Review

As of Q2 2024, Williams & Novak held 134 positions worth $107M, up 22% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $14.5M of net new capital in Q2 2024, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 213,864 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.71M trimmed.

  • Williams & Novak's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 213,864 shares worth $5.48M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.63M increase.
  • Williams & Novak's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.71M.
  • Williams & Novak fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.63M.
  • Williams & Novak's ten largest holdings make up 39% of its $107M portfolio in Q2 2024.
  • Williams & Novak opened 46 new positions and closed 5 in Q2 2024.
  • Williams & Novak's portfolio value rose 22% quarter-over-quarter to $107M.

Based on Williams & Novak's 13F filing for Q2 2024, filed 12 Jul 2024.