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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.89%
2 Technology 14.76%
3 Industrials 12.91%
4 Healthcare 10.11%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-21
Closed -$1K
IEV icon
252
iShares Europe ETF
IEV
$1.63B
– –
-61
Closed -$3K
IFF icon
253
International Flavors & Fragrances
IFF
$21.5B
– –
-1,547
Closed -$233K
IIM icon
254
Invesco Value Municipal Income Trust
IIM
$559M
– –
-877
Closed -$14K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-210
Closed -$11K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-99
Closed -$11K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-40
Closed -$4K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-32
Closed -$4K
IP icon
259
International Paper
IP
$18B
– –
-1,202
Closed -$56K
IQI icon
260
Invesco Quality Municipal Securities
IQI
$512M
– –
-2,843
Closed -$38K
IT icon
261
Gartner
IT
$12.4B
– –
-26
Closed -$8K
ITW icon
262
Illinois Tool Works
ITW
$76.5B
– –
-83
Closed -$20K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$837B
– –
-32
Closed -$15K
IWM icon
264
iShares Russell 2000 ETF
IWM
$76.9B
– –
-308
Closed -$68K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-43
Closed -$3K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.64B
– –
-1,500
Closed -$90K
JCE icon
267
Nuveen Core Equity Alpha Fund
JCE
$282M
– –
-7,300
Closed -$135K
JCI icon
268
Johnson Controls International
JCI
$83.8B
– –
-17
Closed -$1K
JPM icon
269
JPMorgan Chase
JPM
$937B
– –
-919
Closed -$145K
K
270
DELISTED
Kellanova
K
– –
-719
Closed -$43K
KHC icon
271
The Kraft Heinz Company
KHC
$29.3B
– –
-2,657
Closed -$95K
KMB icon
272
Kimberly-Clark
KMB
$32.8B
– –
-379
Closed -$54K
KMI icon
273
Kinder Morgan
KMI
$68.5B
– –
-1,204
Closed -$19K
KRYS icon
274
Krystal Biotech
KRYS
$9.97B
– –
-500
Closed -$34K
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-6,350
Closed -$123K
9 10
11
12 13

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IWA
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FFP
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VW
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BCM
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FD
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Widmann Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.