WN
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Williams & Novak, LLC13F | |
| Williams & Novak, LLC | |
| Last update 2025-05-15 | 127 Stocks (25 new) |
| Value $102.00 Mil | Turnover 12 % |
Williams & Novak, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 252,377 | 11,541.2 | +1.78% | 11.290 | +0.20% | 0.060 | +2.91% | +4.17% | 19,409.2 | ||
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
| 143,844 | 7,193.7 | +6.44% | 7.040 | +0.43% | 4.210 | +13.76% | +9.38% | 183.9 | ||
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 148,549 | 4,654.0 | +19.26% | 4.550 | +0.73% | 0.120 | +18.74% | +6.32% | 4,684.0 | ||
SYPR | Sypris Solutions Inc | 2,266,206 | 3,739.2 | -1.01% | 3.660 | -0.04% | 9.860 | +24.80% | +14.98% | 47.0 | Vehicles & Parts | |
SPY | SPDR S&P 500 ETF Trust | 4,776 | 2,678.9 | -12.29% | 2.620 | -0.38% | 0.000 | +19.66% | +7.98% | 649,063.2 | ||
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
| 126,732 | 2,407.9 | +25.38% | 2.360 | +0.48% | 2.480 | +17.06% | +15.57% | 110.5 | ||
CMF | iShares California Muni Bond ETF | 42,365 | 2,383.9 | -7.11% | 2.330 | -0.18% | 0.070 | +1.44% | -2.02% | 3,480.6 | ||
SLV | iShares Silver Trust | 71,699 | 2,196.1 | -11.22% | 2.150 | -0.23% | 0.010 | +20.98% | +35.55% | 18,508.4 | ||
AAPL | Apple Inc | 9,447 | 2,108.5 | -22.00% | 2.060 | -0.64% | 0.000 | +7.45% | -14.20% | 3,201,343.5 | Hardware | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 29,384 | 2,059.2 | -9.10% | 2.020 | -0.19% | 0.000 | +13.58% | +20.01% | 46,703.7 |
Williams & Novak, LLC's Historical Top Holdings Breakdowns
Williams & Novak, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +1.37% | 40.79 ($41.67) 42.32 | $42.04 | 0.90% | Add 456.37% | 40,526 | 33,242 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | New Buy New Buy | +0.89% | 168.16 ($179.03) 186.21 | $184.82 | 3.24% | New holding | 5,292 | 5,292 | |
GTO | Invesco Total Return Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.77% | 45.9 ($46.7) 47.37 | $46.63 | -0.14% | Sold Out | 0 | -17,236 | |
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2025-03-31 | Add Add | +0.73% | 30.81 ($32.9) 34.2 | $34.81 | 5.82% | Add 19.26% | 148,549 | 23,992 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.64% | 209.68 ($231.67) 247.1 | $214.34 | -7.48% | Reduce -22% | 9,447 | -2,664 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.63% | 24.5 ($24.74) 24.95 | $24.84 | 0.38% | Sold Out | 0 | -26,535 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.62% | 900.46 ($980.1) 1075.5 | $1,099.06 | 12.14% | New holding | 667 | 667 | |
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 2025-03-31 | Sold Out Sold Out | -0.61% | 39.61 ($41.42) 42.65 | $42.96 | 3.72% | Sold Out | 0 | -15,587 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | New Buy New Buy | +0.51% | 46.74 ($47.22) 47.57 | $47.97 | 1.58% | New holding | 10,932 | 10,932 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.49% | 576.36 ($645.17) 736.67 | $706.44 | 9.50% | New holding | 862 | 862 |
Williams & Novak, LLC Total Holding History ($B)
Williams & Novak, LLC's Asset Allocation
Williams & Novak, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Williams & Novak, LLC's Hypothetical Growth since 2025-03-31
Williams & Novak, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Williams & Novak, LLC's Holdings Heat Map
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Williams & Novak, LLC's Holdings Bubble Chart
Williams & Novak, LLC News
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