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WFG
Wills Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.73%
5 Year Est. Return
+71.51%
10 Year Est. Return
+211.46%
AUM
$180M
AUM Growth
-$505K
(-0.28%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
63
New
5
Increased
17
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.89M |
| 2 |
S&P Global
SPGI
|
+$1.43M |
| 3 |
EOG Resources
EOG
|
+$1.12M |
| 4 |
CME Group
CME
|
+$576K |
| 5 |
Illinois Tool Works
ITW
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$5.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.34M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.2M |
| 5 |
Verizon
VZ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 10.84% |
| 4 | Utilities | 10.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $238K | 0.13% |
1,296
| – | – |
|
52
Enbridge
ENB
$119B
| $229K | 0.13% |
5,866
| – | – |
|
|
53
Illinois Tool Works
ITW
$82.6B
| $223K | 0.12% |
+1,014
| New | +$216K |
|
54
Delta Air Lines
DAL
$57.5B
| $215K | 0.12% |
6,543
-5,075
| -44% | -$168K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $214K | 0.12% |
2,972
+7
| +0.2% | +$528 |
|
56
Markel Group
MKL
$23.3B
| $207K | 0.12% |
+157
| New | +$194K |
|
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $168K | 0.09% |
46,483
-13,288
| -22% | -$1.42M |
|
|
58
First Trust Managed Municipal ETF
FMB
$2.04B
| – | – |
-27,529
| Closed | -$1.34M |
|
|
59
Morgan Stanley
MS
$331B
| – | – |
-68,965
| Closed | -$5.45M |
|
60
PNC Financial Services
PNC
$99.7B
| – | – |
-2,290
| Closed | -$342K |
|
61
Qualcomm
QCOM
$155B
| – | – |
-2,070
| Closed | -$234K |
|
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-6,335
| Closed | -$300K |
|
|
LOTZ
63
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-10,000
| Closed | -$3K |
|
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Wills Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Wills Financial Group held 63 positions worth $180M, down 0.28% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wills Financial Group withdrew a net $9.56M in Q4 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Morgan Stanley, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wills Financial Group opened a new position in S&P Global worth $1.45M.
- Wills Financial Group's largest Q4 2022 buy was S&P Global: 4,331 shares worth $1.45M.
- Wills Financial Group added most to Albemarle in Q4 2022, an estimated $1.89M increase.
- Wills Financial Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
- Wills Financial Group fully exited Morgan Stanley in Q4 2022, selling an estimated $5.45M.
- Wills Financial Group's ten largest holdings make up 54% of its $180M portfolio in Q4 2022.
- Wills Financial Group opened 5 new positions and closed 6 in Q4 2022.
- Wills Financial Group's portfolio value fell 0.28% quarter-over-quarter to $180M.
Based on Wills Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.