Williams Financial is based out of Bennington. Williams Financial is a large advisory firm with 244 clients and discretionary assets under management (AUM) of $143,253,246 (Form ADV from 2023-03-03). Their last reported 13F filing for Q3 2023 included $131,690,104 in managed 13F securities
and a top 10 holdings concentration of 80.39%. Williams Financial's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 60,019. Whalewisdom has at least 12 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| TFLO iShares Treasury Flo | 4.87% |
| TLT iShares 20+ Year Tre | 2.92% |
| IVV iShares Core S&P 500 | 2.43% |
| LQD iShares iBoxx $ Inve | 1.81% |
| EFV iShares MSCI EAFE Va | 1.53% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IUSB iShares Core Total U | 4.35% |
| GOVT iShares U.S. Treasur | 2.45% |
| MBB iShares MBS ETF-iSha | 1.77% |
| EFG iShares MSCI EAFE Gr | 1.41% |
| TLH iShares 10-20 Year T | 1.39% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 19.57% |
| IUSB iShares Core Total U | 15.16% |
| MUB iShares National Mun | 14.58% |
| EFV iShares MSCI EAFE Va | 5.25% |
| MBB iShares MBS ETF-iSha | 5.06% |
2023-09-30
13F Activity
| Market Value | $132m, Prior: $134m |
| New Purchases | 5 stocks |
| Additional Purchases | 13 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 80.39% |
| Turnover %[1] | 23.33% |
| Turnover Alt %[2] | 15.8% |
| Time Held Top 20 | 3 quarters |
| Time Held Top 10 | 3.1 quarters |
| Time Held All | 6.03 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30