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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
-6.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.37M
Cap. Flow
+$814K
Cap. Flow %
0.9%
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K
4
C icon
Citigroup
C
+$212K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$909K
2
OGN icon
Organon & Co
OGN
+$230K
3
CMCSA icon
Comcast
CMCSA
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$78K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.16%
3 Consumer Staples 8.42%
4 Industrials 7.38%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$1.23M 1.36%
15,232
+404
+3% +$35.9K
T icon
27
AT&T
T
$159B
$1.22M 1.35%
79,248
+1,351
+2% +$24.6K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.2M 1.33%
45,155
-29,233
-39% -$909K
PEP icon
29
PepsiCo
PEP
$190B
$1.15M 1.28%
7,050
-55
-0.8% -$9.48K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 1.14%
2,880
+615
+27% +$244K
ABBV icon
31
AbbVie
ABBV
$443B
$1.01M 1.12%
7,522
-8
-0.1% -$1.15K
DIS icon
32
Walt Disney
DIS
$167B
$1,000K 1.11%
10,597
-150
-1% -$16.1K
TFC icon
33
Truist Financial
TFC
$63.3B
$981K 1.09%
22,528
-97
-0.4% -$4.67K
CVS icon
34
CVS Health
CVS
$133B
$929K 1.03%
9,736
-99
-1% -$9.8K
PPG icon
35
PPG Industries
PPG
$24.6B
$888K 0.98%
8,023
+1
+0% +$124
INTC icon
36
Intel
INTC
$455B
$887K 0.98%
34,426
+2,376
+7% +$81K
EXC icon
37
Exelon
EXC
$46.9B
$866K 0.96%
23,126
+90
+0.4% +$3.98K
SO icon
38
Southern Company
SO
$109B
$853K 0.94%
12,537
-100
-0.8% -$7.58K
MO icon
39
Altria Group
MO
$114B
$825K 0.91%
20,439
+404
+2% +$17.6K
GWW icon
40
W.W. Grainger
GWW
$65.3B
$802K 0.89%
1,639
– –
D icon
41
Dominion Energy
D
$60.8B
$765K 0.85%
11,071
-292
-3% -$23.6K
DUK icon
42
Duke Energy
DUK
$97.8B
$761K 0.84%
8,176
-37
-0.5% -$3.97K
TT icon
43
Trane Technologies
TT
$101B
$757K 0.84%
5,227
– –
CAT icon
44
Caterpillar
CAT
$375B
$753K 0.83%
4,589
+80
+2% +$14.6K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$740K 0.82%
2,576
+201
+8% +$63.9K
MAIN icon
46
Main Street Capital
MAIN
$5.06B
$722K 0.8%
21,460
+75
+0.4% +$3.09K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.77%
22,045
-233
-1% -$8.63K
BA icon
48
Boeing
BA
$171B
$665K 0.74%
5,488
– –
CEG icon
49
Constellation Energy
CEG
$93.8B
$632K 0.7%
7,591
-4
-0.1% -$295
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$604K 0.67%
8,492
-100
-1% -$7.25K
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Widmann Financial Services held 83 positions worth $90.3M, down 6.6% from $96.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Widmann Financial Services opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 680 shares worth $244K.
  • Widmann Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $309K increase.
  • Widmann Financial Services's biggest Q3 2022 reduction was CSX Corp, cutting an estimated $909K.
  • Widmann Financial Services fully exited Organon & Co in Q3 2022, selling an estimated $230K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $90.3M portfolio in Q3 2022.
  • Widmann Financial Services opened 1 new position and closed 3 in Q3 2022.
  • Widmann Financial Services's portfolio value fell 6.6% quarter-over-quarter to $90.3M.

Based on Widmann Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.