Latest Williams Financial, LLC Stock Portfolio
Williams Financial, LLC Performance:
2024 Q3: 0.04%YTD: 3.87%2023: 3.18%
Performance for 2024 Q3 is 0.04%, and YTD is 3.87%, and 2023 is 3.18%.
About Williams Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $160 Millions as of 30 Sep, 2024.
The top stock holdings of Williams Financial, LLC are BIL, AOA, BIV. The fund has invested 23.2% of it's portfolio in SPDR SER TR and 15.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and EXXON MOBIL CORP (XOM). Williams Financial, LLC opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Williams Financial, LLC are BIL, AOA, BIV. The fund has invested 23.2% of it's portfolio in SPDR SER TR and 15.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and EXXON MOBIL CORP (XOM). Williams Financial, LLC opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV).
Williams Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Williams Financial, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 216,691 |
New stocks bought by Williams Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 4.39 |
| schwab strategic tr | 2.58 |
| vanguard bd index fds | 2.43 |
| ishares tr | 2.4 |
| spdr ser tr | 1.87 |
| dimensional etf trust | 1.79 |
| dbx etf tr | 1.49 |
| ishares tr | 0.93 |
Additions to existing portfolio by Williams Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.82 |
| ishares tr | -8.45 |
| exxon mobil corp | -1.51 |
| schwab strategic tr | -1.2 |
| amazon com inc | -1.17 |
| cvs health corp | -0.67 |
Williams Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
Williams Financial, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Williams Financial, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% of the stocks held by Williams Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
Williams Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Williams Financial, LLC
Williams Financial, LLC has 18 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Williams Financial, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 930 | 216,691 | new | |||
| ACSG | dbx etf tr | 9.90 | 376,924 | 15,838,300 | added | 1.49 | ||
| ACWF | ishares tr | 12.10 | 383,732 | 19,351,600 | added | 2.4 | ||
| AGT | ishares tr | 0.14 | 9,169 | 218,139 | reduced | -9.82 | ||
| AGZD | wisdomtree tr | 2.76 | 100,326 | 4,415,340 | added | 4.39 | ||
| AMZN | amazon com inc | 0.13 | 1,094 | 203,845 | reduced | -1.17 | ||
| AOA | ishares tr | 15.71 | 114,198 | 25,129,200 | added | 0.93 | ||
| BIL | spdr ser tr | 23.22 | 702,694 | 37,144,400 | added | 1.87 | ||
| BIV | vanguard bd index fds | 14.62 | 298,515 | 23,394,600 | added | 2.43 | ||
| CVS | cvs health corp | 0.26 | 6,662 | 418,923 | reduced | -0.67 | ||
| DFAC | dimensional etf trust | 7.67 | 189,233 | 12,273,700 | added | 1.79 | ||
| DMXF | ishares tr | 0.15 | 5,265 | 233,243 | reduced | -8.45 | ||
| FNDA | schwab strategic tr | 12.03 | 392,970 | 19,247,700 | added | 2.58 | ||
| FNDA | schwab strategic tr | 0.27 | 5,239 | 435,303 | added | 0.65 | ||
| FNDA | schwab strategic tr | 0.14 | 4,274 | 220,137 | reduced | -1.2 | ||
| SYY | sysco corp | 0.18 | 3,693 | 288,310 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 0.44 | 5,992 | 702,375 | reduced | -1.51 | ||
| berkshire hathaway inc del | 0.15 | 533 | 245,319 | unchanged | 0.00 | |||