Williams Financial
Services, LLC
Registered Investment Advisor
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Professionally managed portfolios combine the advantages of owning individual securities and having the peace of mind that comes from knowing your holdings are continually being monitored. The following are some of the benefits our individually managed portfolios offer over mutual funds:
- Clients
have the ability to restrict certain investments.
- Income taxes can be minimized.
- Management fees are less than the average fees
charged by U.S. stock mutual funds.
- Investments can be made in securities of well managed companies that may have lower trading volumes than those required for mutual funds.
- Our quarterly reporting is designed to keep you fully informed on the performance of your accounts.
Professional
Management of Account
We
meet individually with all of our clients to develop an investment
policy guideline.
Tax
Efficiency
In
taxable accounts, we take extra care to minimize income taxes by
offsetting gains with losses when available.
Through communication with our clients, we can take into
account taxable events that occur outside our management activities.
Additionally, management of low cost basis assets can be
individually tailored to minimize effects of income taxes.
Management
Fees
The highest management fee percentage we charge is 1.25%
of assets. The average
Additional
Investment Opportunities
Many
mutual funds are so large; they can only make meaningful investments
in securities of companies that have high trading volumes.
One of the reasons our investment manager has been so
successful at significantly outperforming the S&P 500 index is
the fact that he can take positions in well managed companies that have
trading volumes too low for mutual funds to be able to significantly
participate in. Typically,
these securities trade at prices that are much more reasonable in
comparison to the market than a company with similar fundamentals
and high trading volumes.
Performance
Reporting
We
believe portfolio performance is a very significant aspect in our
relationship with our clients, therefore we feel it is important for
our clients to know how well we are managing their assets.
Each quarter, our clients are mailed a performance report
that shows the returns that have been achieved.
In addition, we provide a report that shows Year to Date
realized gains and losses as well as a report portraying the
diversification of their investments by industrial categories.