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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
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
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 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
301
MGM Resorts International
MGM
$11.4B
– –
-250
Closed -$11K
MIN
302
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-500
Closed -$1K
MOS icon
303
The Mosaic Company
MOS
$7.03B
– –
-1,200
Closed -$47K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
– –
-196
Closed -$12K
MPT
305
Medical Properties Trust
MPT
$2.77B
– –
-145
Closed -$3K
MQY icon
306
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-3,735
Closed -$60K
MRVL icon
307
Marvell Technology
MRVL
$168B
– –
-1,161
Closed -$101K
MS icon
308
Morgan Stanley
MS
$331B
– –
-637
Closed -$62K
MSI icon
309
Motorola Solutions
MSI
$72.3B
– –
-214
Closed -$58K
MTB icon
310
M&T Bank
MTB
$35.7B
– –
-245
Closed -$37K
MU icon
311
Micron Technology
MU
$930B
– –
-7
Closed –
MYI icon
312
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-3,811
Closed -$56K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,399
Closed -$21K
NEM icon
314
Newmont
NEM
$98.7B
– –
-46
Closed -$2K
NI icon
315
NiSource
NI
$21.3B
– –
-122
Closed -$3K
NKE icon
316
Nike
NKE
$61.9B
– –
-240
Closed -$40K
NLY icon
317
Annaly Capital Management
NLY
$17.1B
– –
-299
Closed -$9K
NNN icon
318
NNN REIT
NNN
$9.04B
– –
-780
Closed -$37K
NSC icon
319
Norfolk Southern
NSC
$75.4B
– –
-303
Closed -$90K
NSP icon
320
Insperity
NSP
$1.93B
– –
-5
Closed –
NSPR icon
321
InspireMD
NSPR
$30.4M
– –
-4,800
Closed -$14K
NTRS icon
322
Northern Trust
NTRS
$33.3B
– –
-596
Closed -$71K
NVAX icon
323
Novavax
NVAX
$1.2B
– –
-10
Closed -$1K
NVS icon
324
Novartis
NVS
$297B
– –
-10
Closed –
NVT icon
325
nVent Electric
NVT
$24.9B
– –
-4
Closed –
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

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.