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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$11.1M 10.73%
247,973
+53,375
+27% +$2.44M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$6.7M 6.46%
135,145
+438
+0.3% +$22.3K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$4.1M 3.95%
124,557
+61,278
+97% +$2.03M
SYPR icon
4
Sypris Solutions
SYPR
$41.9M
$4.07M 3.93%
2,289,310
-201,902
-8% -$316K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.19M 3.08%
5,445
+214
+4% +$126K
AAPL icon
6
Apple
AAPL
$4.9T
$3.03M 2.92%
12,111
-597
-5% -$141K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$2.61M 2.52%
45,610
-4,305
-9% -$248K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.14M 2.06%
32,324
-282
-0.9% -$19.6K
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$2.13M 2.05%
80,759
-569
-0.7% -$16.3K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$1.92M 1.85%
101,082
+44,581
+79% +$892K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.92M 1.85%
31,311
+979
+3% +$61.8K
PCQ
12
Pimco California Municipal Income Fund
PCQ
$168M
$1.92M 1.85%
212,255
-2,500
-1% -$24.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 1.74%
25,637
-2,713
-10% -$200K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.74M 1.68%
67,311
-48,231
-42% -$1.26M
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.68M 1.62%
52,149
-3,920
-7% -$132K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.66M 1.6%
30,390
+12,275
+68% +$693K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 1.55%
3,546
-323
-8% -$149K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$1.54M 1.49%
29,759
+3,130
+12% +$164K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.45M 1.4%
51,650
-6,591
-11% -$208K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.38M 1.33%
18,129
-2,394
-12% -$190K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.33M 1.28%
22,897
-467
-2% -$28.4K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.33M 1.28%
53,700
-8,300
-13% -$207K
PCK
23
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.27M 1.23%
222,411
-15,900
-7% -$94.8K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.27M 1.23%
11,030
-1,451
-12% -$169K
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$1.19M 1.15%
40,262
-14,503
-26% -$446K
1
2 3 4 5

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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.