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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
EXPE icon
426
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+8
New +$1.36K
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1K ﹤0.01%
+17
New +$1.12K
HIG icon
428
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+19
New +$1.34K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+16
New +$1.39K
ICE icon
430
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+8
New +$1.06K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+21
New +$1.3K
JCI icon
432
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+17
New +$1.29K
LEN icon
433
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
+18
New +$1.84K
LVS icon
434
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+50
New +$1.92K
LYB icon
435
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+14
New +$1.3K
MIN
436
Aberdeen Intermediate Income Fund
MIN
$274M
$1K ﹤0.01%
+500
New +$1.8K
NVAX icon
437
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+10
New +$1.72K
NWBI icon
438
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
+100
New +$1.39K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+41
New +$1.08K
PJT icon
440
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
+19
New +$1.51K
PSX icon
441
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
+23
New +$1.74K
REZI icon
442
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+75
New +$1.94K
TCRT icon
443
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
+9
New +$1.98K
UA icon
444
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+80
New +$1.55K
UAA icon
445
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+80
New +$1.82K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
+23
New +$1.78K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+5
New +$972
EQC
448
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+62
New +$1.61K
ACB
449
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+3
New +$202
ADNT icon
450
Adient
ADNT
$1.65B
$0 ﹤0.01%
+1
New +$45
16 17
18
19 20

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.