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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
+1.96%
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
$217M
AUM Growth
+$4.82M
Cap. Flow
+$2.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.29%
Holding
66
New
3
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.02M
2
V icon
Visa
V
+$811K
3
MRK icon
Merck
MRK
+$636K
4
TXN icon
Texas Instruments
TXN
+$434K
5
KVUE icon
Kenvue
KVUE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
MCD icon
McDonald's
MCD
+$219K
4
AUB icon
Atlantic Union Bankshares
AUB
+$212K
5
ITW icon
Illinois Tool Works
ITW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$351K 0.16%
3,463
+50
+1% +$4.89K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$331K 0.15%
605
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$13.5B
$315K 0.15%
1,020
+4
+0.4% +$1.22K
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$315K 0.15%
+9,099
New +$302K
BX icon
55
Blackstone
BX
$104B
$302K 0.14%
+2,442
New +$301K
MCK icon
56
McKesson
MCK
$104B
$292K 0.13%
500
– –
RTX icon
57
RTX Corp
RTX
$290B
$290K 0.13%
2,890
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$283K 0.13%
1,296
– –
HII icon
59
Huntington Ingalls Industries
HII
$11B
$280K 0.13%
1,136
+1
+0.1% +$260
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$237K 0.11%
4,331
+422
+11% +$23.1K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$224K 0.1%
3,957
+200
+5% +$11.3K
MKL icon
62
Markel Group
MKL
$25.2B
$224K 0.1%
142
-15
-10% -$23.3K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$200K 0.09%
+450
New +$179K
AUB icon
64
Atlantic Union Bankshares
AUB
$6.05B
– –
-6,013
Closed -$212K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
– –
-750
Closed -$201K
MCD icon
66
McDonald's
MCD
$193B
– –
-775
Closed -$219K
1 2
3

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LWMI
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DWA
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Wills Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wills Financial Group held 66 positions worth $217M, up 2.3% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q2 2024 filing shows 3 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 9,099 shares worth $315K. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q2 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 9,099 shares worth $315K.
  • Wills Financial Group added most to Accenture in Q2 2024, an estimated $2.02M increase.
  • Wills Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Wills Financial Group fully exited McDonald's in Q2 2024, selling an estimated $219K.
  • Wills Financial Group's ten largest holdings make up 53% of its $217M portfolio in Q2 2024.
  • Wills Financial Group opened 3 new positions and closed 3 in Q2 2024.
  • Wills Financial Group's portfolio value rose 2.3% quarter-over-quarter to $217M.

Based on Wills Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.