Pricing

WILLIAMS FINANCIAL, LLC

0 followers ·
BENNINGTON VT Investment Advisor
13F Summary
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)

2023-09-30

Top Sells (13F)

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

Portfolio Performance