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WILLIAMS FINANCIAL, LLC

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BENNINGTON VT Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Williams Financial is based out of Bennington. Williams Financial is a large advisory firm with 260 clients and discretionary assets under management (AUM) of $168,529,731 (Form ADV from 2024-02-27). Their last reported 13F filing for Q2 2024 included $9,511,930,324 in managed 13F securities and a top 10 holdings concentration of 96.22%. Williams Financial's largest holding is SSgA SPDR S&P 500 Value ETF with shares held of 42,988,918. Whalewisdom has at least 15 13F filings

2024-06-30

Top Buys (13F)

Name % Change
IWY iShares Russell Top 0.18%
SCHA Schwab U.S. Small-Ca 0.13%
AAPL Apple Inc 0.12%
TD Toronto-Dominion Ban 0.11%
MSFT Microsoft Corp. 0.1%

2024-06-30

Top Sells (13F)

Name % Change

2024-06-30

13F Holdings Summary

Name $ Change
SPYV SSgA SPDR S&P 500 Va 22.09%
IWY iShares Russell Top 14.87%
BIV VANGUARD INTERMEDIAT 14.25%
SLQD iShares 0-5 Year Inv 12.11%
SCHO Schwab Short-Term U. 12.09%

2024-06-30

13F Activity

Market Value $9.51b, Prior: $150m
Inflows (Outflows) as % of Total MV +98.4333%
New Purchases 94 stocks
Added To 19 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 96.22%
Turnover %[1] 83.19%
Turnover Alt %[2] 0%
Time Held Top 20 0.95 quarters
Time Held Top 10 0.9 quarters
Time Held All 1.49 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.

2024-06-30

13F Sector Allocation Over Time

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance