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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
-4.55%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.17M
Cap. Flow
+$1.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$451K
3
ABBV icon
AbbVie
ABBV
+$183K
4
PG icon
Procter & Gamble
PG
+$180K
5
VZ icon
Verizon
VZ
+$145K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.1M
2
NFLX icon
Netflix
NFLX
+$220K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.25%
3 Consumer Staples 8.5%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$1.28M 1.28%
16,288
+392
+2% +$32.7K
CAT icon
27
Caterpillar
CAT
$375B
$1.28M 1.27%
4,676
-20
-0.4% -$5.43K
MRK icon
28
Merck
MRK
$322B
$1.25M 1.25%
12,183
– –
RTX icon
29
RTX Corp
RTX
$290B
$1.14M 1.13%
15,800
+385
+2% +$33K
T icon
30
AT&T
T
$159B
$1.13M 1.13%
75,346
-377
-0.5% -$5.53K
GIS icon
31
General Mills
GIS
$19.1B
$1.09M 1.09%
17,071
+110
+0.6% +$7.77K
TT icon
32
Trane Technologies
TT
$101B
$1.07M 1.07%
5,292
– –
BA icon
33
Boeing
BA
$171B
$1.07M 1.06%
5,564
-14
-0.3% -$3.06K
PPG icon
34
PPG Industries
PPG
$24.6B
$1.06M 1.06%
8,201
-3
-0% -$421
VZ icon
35
Verizon
VZ
$195B
$1.06M 1.05%
32,586
+4,305
+15% +$145K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$961K 0.96%
1,389
-100
-7% -$72.3K
MAIN icon
37
Main Street Capital
MAIN
$5.06B
$913K 0.91%
22,475
+3
+0% +$122
DIS icon
38
Walt Disney
DIS
$167B
$853K 0.85%
10,527
-191
-2% -$16.3K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$849K 0.85%
2,534
-44
-2% -$15.3K
SO icon
40
Southern Company
SO
$109B
$835K 0.83%
12,905
+40
+0.3% +$2.78K
MO icon
41
Altria Group
MO
$114B
$827K 0.82%
19,662
-71
-0.4% -$3.14K
IRM icon
42
Iron Mountain
IRM
$36.4B
$826K 0.82%
13,889
– –
DUK icon
43
Duke Energy
DUK
$97.8B
$809K 0.81%
9,162
+480
+6% +$44K
CVS icon
44
CVS Health
CVS
$133B
$807K 0.8%
11,564
+151
+1% +$10.7K
DOW icon
45
Dow Inc
DOW
$21.9B
$782K 0.78%
15,172
+230
+2% +$12.3K
TFC icon
46
Truist Financial
TFC
$63.3B
$680K 0.68%
23,759
+937
+4% +$28.8K
C icon
47
Citigroup
C
$222B
$656K 0.65%
15,949
+214
+1% +$9.39K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$652K 0.65%
4,811
-28,577
-86% -$4.1M
LLY icon
49
Eli Lilly
LLY
$1.02T
$625K 0.62%
1,164
– –
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$607K 0.6%
13,042
+120
+0.9% +$6.03K
1
2
3 4

Similar funds

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7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
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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 2023 Portfolio in Review

As of Q3 2023, Widmann Financial Services held 88 positions worth $100M, down 4% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2023 filing shows 1 new, 40 increased, 20 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M.
  • Widmann Financial Services added most to ExxonMobil in Q3 2023, an estimated $451K increase.
  • Widmann Financial Services's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.1M.
  • Widmann Financial Services fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Widmann Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Widmann Financial Services's portfolio value fell 4% quarter-over-quarter to $100M.

Based on Widmann Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.