We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
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
$203M
AUM Growth
-$34.8M
Cap. Flow
-$3.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.06%
Holding
71
New
1
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$244K
2
JPM icon
JPMorgan Chase
JPM
+$226K
3
CVX icon
Chevron
CVX
+$206K
4
DUK icon
Duke Energy
DUK
+$108K
5
AVGO icon
Broadcom
AVGO
+$97.7K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$278K
2
T icon
AT&T
T
+$271K
3
MO icon
Altria Group
MO
+$265K
4
SO icon
Southern Company
SO
+$255K
5
LULU icon
lululemon athletica
LULU
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 13.21%
3 Healthcare 12.45%
4 Utilities 10.7%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 6.89%
102,401
-256
-0.2% -$38.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 6.48%
51,327
-520
-1% -$141K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 6.13%
45,617
-600
-1% -$188K
LMT icon
4
Lockheed Martin
LMT
$134B
$8.9M 4.38%
20,710
+33
+0.2% +$14.5K
DHR icon
5
Danaher
DHR
$135B
$8.49M 4.18%
37,789
+95
+0.3% +$21.9K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.28M 4.07%
46,614
-59
-0.1% -$10.5K
D icon
7
Dominion Energy
D
$62.5B
$8.26M 4.06%
103,520
-90
-0.1% -$7.43K
PEP icon
8
PepsiCo
PEP
$186B
$7.89M 3.88%
47,327
-141
-0.3% -$23.7K
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$7.12M 3.5%
155,352
+383
+0.2% +$17.8K
PG icon
10
Procter & Gamble
PG
$343B
$7.1M 3.49%
49,361
-1,194
-2% -$179K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.76M 3.32%
59,327
-65
-0.1% -$7.71K
VZ icon
12
Verizon
VZ
$194B
$6.5M 3.2%
128,035
-3,557
-3% -$180K
V icon
13
Visa
V
$677B
$6.42M 3.16%
32,614
-173
-0.5% -$35.8K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.3M 3.1%
365,905
+2,539
+0.7% +$45.9K
UNP icon
15
Union Pacific
UNP
$183B
$4.86M 2.39%
22,787
+178
+0.8% +$40.5K
PANW icon
16
Palo Alto Networks
PANW
$264B
$4.83M 2.38%
58,656
+180
+0.3% +$16K
MS icon
17
Morgan Stanley
MS
$337B
$4.67M 2.29%
61,338
-401
-0.6% -$32.8K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.47M 2.2%
42,068
-372
-0.9% -$46.5K
NKE icon
19
Nike
NKE
$61.9B
$4.26M 2.1%
41,688
-306
-0.7% -$36.2K
ZTS icon
20
Zoetis
ZTS
$31.6B
$4.25M 2.09%
24,735
-515
-2% -$89.1K
IAU icon
21
iShares Gold Trust
IAU
$63B
$4.22M 2.08%
123,098
-220
-0.2% -$7.83K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.66M 1.8%
33,600
+560
+2% +$65.9K
CVX icon
23
Chevron
CVX
$388B
$3.56M 1.75%
24,571
+1,248
+5% +$206K
ALB icon
24
Albemarle
ALB
$13.5B
$3.41M 1.68%
16,320
-900
-5% -$201K
WMT icon
25
Walmart Inc
WMT
$871B
$3.06M 1.5%
75,426
-4,125
-5% -$190K
1
2 3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

Wills Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wills Financial Group held 71 positions worth $203M, down 15% from $238M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wills Financial Group's Q2 2022 filing shows 1 new, 20 increased, 32 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,800 shares worth $230K. The largest sale was Consolidated Edison, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q2 2022 buy was Qualcomm: 1,800 shares worth $230K.
  • Wills Financial Group added most to JPMorgan Chase in Q2 2022, an estimated $226K increase.
  • Wills Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $255K.
  • Wills Financial Group fully exited Consolidated Edison in Q2 2022, selling an estimated $278K.
  • Wills Financial Group's ten largest holdings make up 47% of its $203M portfolio in Q2 2022.
  • Wills Financial Group opened 1 new position and closed 9 in Q2 2022.
  • Wills Financial Group's portfolio value fell 15% quarter-over-quarter to $203M.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.