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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.92%
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$80.4B
$10K 0.01%
+184
New +$10.7K
HI
302
DELISTED
Hillenbrand
HI
$10K 0.01%
+200
New +$9.55K
LNG icon
303
Cheniere Energy
LNG
$55.2B
$10K 0.01%
+99
New +$10.3K
LYG icon
304
Lloyds Banking Group
LYG
$89.5B
$10K 0.01%
+4,100
New +$10.5K
PANW icon
305
Palo Alto Networks
PANW
$270B
$10K 0.01%
+114
New +$9.86K
NTG
306
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K 0.01%
+336
New +$10.6K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9K 0.01%
+260
New +$9.58K
DTM icon
308
DT Midstream
DTM
$14.1B
$9K 0.01%
+206
New +$9.87K
EME icon
309
Emcor
EME
$35.2B
$9K 0.01%
+77
New +$9.53K
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9K 0.01%
+125
New +$9.95K
ETN icon
311
Eaton
ETN
$161B
$9K 0.01%
+53
New +$8.78K
FLDR icon
312
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$9K 0.01%
+179
New +$9.09K
HOG icon
313
Harley-Davidson
HOG
$2.58B
$9K 0.01%
+243
New +$9.07K
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$9K 0.01%
+299
New +$10.1K
TAP icon
315
Molson Coors Class B
TAP
$7.79B
$9K 0.01%
+200
New +$9.18K
FHN icon
316
First Horizon
FHN
$12.2B
$8K 0.01%
+500
New +$8.34K
IT icon
317
Gartner
IT
$10.1B
$8K 0.01%
+26
New +$8.36K
LOB icon
318
Live Oak Bancshares
LOB
$1.98B
$8K 0.01%
+100
New +$8.33K
MAT icon
319
Mattel
MAT
$4.38B
$8K 0.01%
+400
New +$8.39K
PLD icon
320
Prologis
PLD
$135B
$8K 0.01%
+51
New +$7.61K
RCL icon
321
Royal Caribbean
RCL
$85.1B
$8K 0.01%
+108
New +$8.77K
RYN icon
322
Rayonier
RYN
$6.55B
$8K 0.01%
+220
New +$7.65K
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.35B
$8K 0.01%
+49
New +$7.87K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K 0.01%
+175
New +$8.99K
VLO icon
325
Valero Energy
VLO
$90.1B
$8K 0.01%
+112
New +$8.34K
11 12
13
14 15

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
  • Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.

Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.