We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.7M
Cap. Flow
+$944K
Cap. Flow %
0.85%
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$299K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$282K
3
JPM icon
JPMorgan Chase
JPM
+$269K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
3
XOM icon
ExxonMobil
XOM
+$161K
4
GLW icon
Corning
GLW
+$147K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.37M 1.24%
4,642
-34
-0.7% -$8.82K
RTX icon
27
RTX Corp
RTX
$290B
$1.34M 1.21%
15,963
+163
+1% +$12.9K
ABBV icon
28
AbbVie
ABBV
$443B
$1.34M 1.21%
8,654
-137
-2% -$20K
MRK icon
29
Merck
MRK
$322B
$1.33M 1.19%
12,164
-19
-0.2% -$1.97K
MOO icon
30
VanEck Agribusiness ETF
MOO
$972M
$1.32M 1.19%
17,323
+1,035
+6% +$77.3K
VZ icon
31
Verizon
VZ
$195B
$1.26M 1.13%
33,364
+778
+2% +$27.5K
PPG icon
32
PPG Industries
PPG
$24.6B
$1.23M 1.1%
8,202
+1
+0% +$135
T icon
33
AT&T
T
$159B
$1.23M 1.1%
73,007
-2,339
-3% -$36.9K
TT icon
34
Trane Technologies
TT
$101B
$1.21M 1.09%
4,961
-331
-6% -$72.4K
GIS icon
35
General Mills
GIS
$19.1B
$1.12M 1.01%
17,216
+145
+0.8% +$9.36K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.03M 0.93%
1,245
-144
-10% -$111K
MAIN icon
37
Main Street Capital
MAIN
$5.06B
$985K 0.89%
22,780
+305
+1% +$12.5K
IRM icon
38
Iron Mountain
IRM
$36.4B
$959K 0.86%
13,709
-180
-1% -$11.3K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$921K 0.83%
2,444
-90
-4% -$31.4K
DIS icon
40
Walt Disney
DIS
$167B
$917K 0.83%
10,157
-370
-4% -$32.6K
CVS icon
41
CVS Health
CVS
$133B
$909K 0.82%
11,506
-58
-0.5% -$4.13K
DUK icon
42
Duke Energy
DUK
$97.8B
$899K 0.81%
9,262
+100
+1% +$9.1K
SO icon
43
Southern Company
SO
$109B
$894K 0.81%
12,755
-150
-1% -$10.3K
TFC icon
44
Truist Financial
TFC
$63.3B
$876K 0.79%
23,734
-25
-0.1% -$785
DOW icon
45
Dow Inc
DOW
$21.9B
$821K 0.74%
14,977
-195
-1% -$9.96K
C icon
46
Citigroup
C
$222B
$796K 0.72%
15,481
-468
-3% -$20.7K
MO icon
47
Altria Group
MO
$114B
$755K 0.68%
18,728
-934
-5% -$38.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$738K 0.66%
4,748
-63
-1% -$8.73K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$716K 0.64%
13,506
+464
+4% +$22.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$679K 0.61%
1,164
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Widmann Financial Services held 94 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q4 2023 filing shows 10 new, 26 increased and 44 reduced positions. Its largest new stake was Lowe's Companies: 1,473 shares worth $328K. The largest sale was Apple, an estimated $526K.

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

  • Widmann Financial Services's largest Q4 2023 buy was Lowe's Companies: 1,473 shares worth $328K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $195K increase.
  • Widmann Financial Services's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $111M portfolio in Q4 2023.
  • Widmann Financial Services opened 10 new positions and closed 0 in Q4 2023.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Widmann Financial Services's 13F filing for Q4 2023, filed 13 Feb 2024.