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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
COP icon
351
ConocoPhillips
COP
$147B
$5K ﹤0.01%
+70
New +$5.1K
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5K ﹤0.01%
+299
New +$5.63K
DXCM icon
353
DexCom
DXCM
$31.5B
$5K ﹤0.01%
+40
New +$5.75K
FCPT icon
354
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
+180
New +$5.12K
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.32B
$5K ﹤0.01%
+132
New +$5.46K
ONEQ icon
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5K ﹤0.01%
+90
New +$5.39K
ONL
357
Orion Office REIT
ONL
$150M
$5K ﹤0.01%
+271
New +$5.35K
REZ icon
358
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5K ﹤0.01%
+52
New +$4.78K
VRAY
359
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
+1,000
New +$6.09K
CB icon
360
Chubb
CB
$135B
$4K ﹤0.01%
+24
New +$4.51K
CHTR icon
361
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
+7
New +$4.77K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4K ﹤0.01%
+165
New +$4.08K
FENY icon
363
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4K ﹤0.01%
+290
New +$4.5K
GDX icon
364
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+140
New +$4.47K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
+40
New +$4.19K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
+32
New +$4.36K
LPLA icon
367
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
+31
New +$5.12K
PCAR icon
368
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+75
New +$4.33K
PHM icon
369
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
+87
New +$4.46K
RA
370
Brookfield Real Assets Income Fund
RA
$708M
$4K ﹤0.01%
+195
New +$4.2K
SAN icon
371
Banco Santander
SAN
$201B
$4K ﹤0.01%
+1,500
New +$5.27K
SYF icon
372
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+92
New +$4.42K
VSXY
373
Victoria's Secret
VSXY
$7.05B
$4K ﹤0.01%
+77
New +$4.01K
ZTR
374
Virtus Total Return Fund
ZTR
$340M
$4K ﹤0.01%
+477
New +$4.53K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+99
New +$5.14K
13 14
15
16 17

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.