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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+109
New +$4.57K
BIIB icon
377
Biogen
BIIB
$30B
$3K ﹤0.01%
+16
New +$4.11K
CGC
378
Canopy Growth
CGC
$387M
$3K ﹤0.01%
+35
New +$4.16K
ELV icon
379
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
+7
New +$2.94K
EQH icon
380
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
+104
New +$3.41K
GPK icon
381
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
+200
New +$4K
HPE icon
382
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+200
New +$3.02K
IEV icon
383
iShares Europe ETF
IEV
$1.67B
$3K ﹤0.01%
+61
New +$3.29K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
+43
New +$3.09K
MPT
385
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
+145
New +$3.11K
NI icon
386
NiSource
NI
$21.3B
$3K ﹤0.01%
+122
New +$3.1K
PTON icon
387
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
+100
New +$6.11K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K ﹤0.01%
+124
New +$3.21K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
+43
New +$3.19K
SDIV icon
390
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+83
New +$3.18K
SLVM icon
391
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
+108
New +$3.15K
XTN icon
392
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
+40
New +$3.69K
YETI icon
393
Yeti Holdings
YETI
$3.71B
$3K ﹤0.01%
+40
New +$3.67K
FUV
394
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+24
New +$4.9K
JPS
395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+333
New +$3.21K
BHF icon
396
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+50
New +$2.56K
BTI icon
397
British American Tobacco
BTI
$131B
$2K ﹤0.01%
+59
New +$2.1K
CC icon
398
Chemours
CC
$2.5B
$2K ﹤0.01%
+64
New +$1.99K
DHI icon
399
D.R. Horton
DHI
$40B
$2K ﹤0.01%
+22
New +$2.12K
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2K ﹤0.01%
+104
New +$2.29K
14 15
16
17 18

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.