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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$9.1M 8.49%
194,598
+83,675
+75% +$3.87M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$6.82M 6.36%
134,707
-2,654
-2% -$129K
SYPR icon
3
Sypris Solutions
SYPR
$41.9M
$3.99M 3.72%
2,491,212
-1,757,507
-41% -$2.96M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.08M 2.87%
115,542
-98,322
-46% -$2.58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 2.8%
5,231
-55
-1% -$30.4K
AAPL icon
6
Apple
AAPL
$4.9T
$2.96M 2.76%
12,708
+1,604
+14% +$358K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$2.9M 2.71%
49,915
-2,125
-4% -$122K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.37M 2.21%
32,606
-933
-3% -$64.6K
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$2.31M 2.16%
81,328
-10,351
-11% -$278K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 2.07%
28,350
-2,925
-9% -$219K
PCQ
11
Pimco California Municipal Income Fund
PCQ
$168M
$2.14M 2%
214,755
– –
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$2.03M 1.9%
+63,279
New +$1.96M
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.98M 1.84%
56,069
-8,750
-13% -$293K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.92M 1.79%
58,241
-18,243
-24% -$570K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.9M 1.77%
30,332
-642
-2% -$38.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.66%
3,869
-676
-15% -$299K
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$1.78M 1.66%
54,765
-8,157
-13% -$253K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.73M 1.61%
20,523
-1,352
-6% -$109K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.55M 1.45%
62,000
-4,200
-6% -$105K
PCK
20
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.5M 1.4%
238,311
– –
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.49M 1.39%
23,364
-1,802
-7% -$111K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.43B
$1.45M 1.35%
30,026
-509
-2% -$24.3K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$1.41M 1.32%
26,629
+4,204
+19% +$220K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.41M 1.32%
12,481
+18
+0.1% +$1.96K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.38M 1.29%
26,115
+1,100
+4% +$57.8K
1
2 3 4 5

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BA
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HTWM
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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 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.