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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
+4.52%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$3.69M
Cap. Flow
+$500K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$193K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
4
PFE icon
Pfizer
PFE
+$81.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$222K
2
D icon
Dominion Energy
D
+$207K
3
NEE icon
NextEra Energy
NEE
+$201K
4
MRK icon
Merck
MRK
+$58.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 1.33%
3,223
+270
+9% +$108K
PEP icon
27
PepsiCo
PEP
$190B
$1.31M 1.33%
7,211
+86
+1% +$15K
INTC icon
28
Intel
INTC
$455B
$1.29M 1.3%
39,461
+1,363
+4% +$38.6K
MRK icon
29
Merck
MRK
$322B
$1.28M 1.3%
12,077
-545
-4% -$58.8K
ABBV icon
30
AbbVie
ABBV
$443B
$1.23M 1.24%
7,736
+2
+0% +$306
BA icon
31
Boeing
BA
$171B
$1.16M 1.17%
5,476
-15
-0.3% -$3.12K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$1.13M 1.14%
1,639
– –
PPG icon
33
PPG Industries
PPG
$24.6B
$1.1M 1.11%
8,243
+1
+0% +$129
CAT icon
34
Caterpillar
CAT
$375B
$1.08M 1.09%
4,736
-49
-1% -$11.8K
DIS icon
35
Walt Disney
DIS
$167B
$1.08M 1.09%
10,788
+190
+2% +$19.2K
VZ icon
36
Verizon
VZ
$195B
$1.04M 1.05%
26,780
+552
+2% +$21.8K
TT icon
37
Trane Technologies
TT
$101B
$973K 0.98%
5,291
-50
-0.9% -$9.08K
SO icon
38
Southern Company
SO
$109B
$901K 0.91%
12,945
+295
+2% +$19.9K
MO icon
39
Altria Group
MO
$114B
$895K 0.9%
20,067
-389
-2% -$17.9K
MAIN icon
40
Main Street Capital
MAIN
$5.06B
$876K 0.88%
22,204
-163
-0.7% -$6.43K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$857K 0.86%
2,578
+1
+0% +$332
DOW icon
42
Dow Inc
DOW
$21.9B
$827K 0.83%
15,082
+125
+0.8% +$7.03K
DUK icon
43
Duke Energy
DUK
$97.8B
$809K 0.82%
8,384
+55
+0.7% +$5.43K
TFC icon
44
Truist Financial
TFC
$63.3B
$771K 0.78%
22,620
+101
+0.4% +$4.41K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.77%
21,948
-148
-0.7% -$5.25K
CVS icon
46
CVS Health
CVS
$133B
$753K 0.76%
10,132
+245
+2% +$20.5K
IRM icon
47
Iron Mountain
IRM
$36.4B
$723K 0.73%
13,659
-200
-1% -$10.5K
C icon
48
Citigroup
C
$222B
$655K 0.66%
13,961
+1,593
+13% +$78.2K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$644K 0.65%
12,922
+344
+3% +$16.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$576K 0.58%
8,316
-150
-2% -$10.6K
1
2
3 4

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DMKJ
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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
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
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Widmann Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Widmann Financial Services held 83 positions worth $99.2M, up 3.9% from $95.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2023 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,836 shares worth $203K. The largest sale was Honeywell, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 2,836 shares worth $203K.
  • Widmann Financial Services added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $193K increase.
  • Widmann Financial Services's biggest Q1 2023 reduction was Merck, cutting an estimated $58.8K.
  • Widmann Financial Services fully exited Honeywell in Q1 2023, selling an estimated $222K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $99.2M portfolio in Q1 2023.
  • Widmann Financial Services opened 2 new positions and closed 3 in Q1 2023.
  • Widmann Financial Services's portfolio value rose 3.9% quarter-over-quarter to $99.2M.

Based on Widmann Financial Services's 13F filing for Q1 2023, filed 9 May 2023.