We are live on ! Find out more
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
GAP
326
The Gap Inc
GAP
$7.23B
$8K 0.01%
+500
New +$10.5K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
+200
New +$9.03K
CCI icon
328
Crown Castle
CCI
$33.3B
$7K 0.01%
+34
New +$6.28K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K 0.01%
+141
New +$7.53K
GS icon
330
Goldman Sachs
GS
$300B
$7K 0.01%
+20
New +$7.92K
HPQ icon
331
HP
HPQ
$24.9B
$7K 0.01%
+200
New +$6.54K
AVGO icon
332
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
+100
New +$5.62K
AVK
333
Advent Convertible and Income Fund
AVK
$543M
$6K ﹤0.01%
+342
New +$6.19K
BUD icon
334
AB InBev
BUD
$170B
$6K ﹤0.01%
+115
New +$6.69K
CROX icon
335
Crocs
CROX
$6.14B
$6K ﹤0.01%
+50
New +$7.7K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6K ﹤0.01%
+550
New +$6.05K
HFRO
337
Highland Opportunities and Income Fund
HFRO
$417M
$6K ﹤0.01%
+606
New +$6.75K
RIVN icon
338
Rivian
RIVN
$22B
$6K ﹤0.01%
+60
New +$6.91K
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6K ﹤0.01%
+75
New +$5.97K
SCHF icon
340
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
+338
New +$6.64K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
+800
New +$7.22K
UDR icon
342
UDR
UDR
$12.3B
$6K ﹤0.01%
+108
New +$6.08K
UNM icon
343
Unum
UNM
$13.6B
$6K ﹤0.01%
+283
New +$7.25K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
+36
New +$6.77K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
+98
New +$6.29K
WAB icon
346
Wabtec
WAB
$49.1B
$6K ﹤0.01%
+70
New +$6.42K
GLOP
347
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
+1,550
New +$7.44K
DEX
348
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
+673
New +$6.79K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+65
New +$5.29K
CGEN icon
350
Compugen
CGEN
$222M
$5K ﹤0.01%
+1,200
New +$6.49K
12 13
14
15 16

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.