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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
+7.26%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.01M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$291K
2
JCI icon
Johnson Controls International
JCI
+$257K
3
APD icon
Air Products & Chemicals
APD
+$230K
4
AMAT icon
Applied Materials
AMAT
+$202K
5
AZZ icon
AZZ Inc
AZZ
+$199K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$229K
2
AMT icon
American Tower
AMT
+$216K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
4
GWW icon
W.W. Grainger
GWW
+$140K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.56M 1.31%
8,579
-75
-0.9% -$12.9K
PEP icon
27
PepsiCo
PEP
$190B
$1.48M 1.25%
8,481
-100
-1% -$16.8K
PFE icon
28
Pfizer
PFE
$143B
$1.46M 1.23%
52,660
+1,375
+3% +$38.2K
VZ icon
29
Verizon
VZ
$195B
$1.41M 1.19%
33,708
+344
+1% +$13.9K
MOO icon
30
VanEck Agribusiness ETF
MOO
$972M
$1.4M 1.18%
18,654
+1,331
+8% +$96.9K
T icon
31
AT&T
T
$159B
$1.25M 1.05%
70,896
-2,111
-3% -$36K
DIS icon
32
Walt Disney
DIS
$167B
$1.24M 1.04%
10,134
-23
-0.2% -$2.4K
TT icon
33
Trane Technologies
TT
$101B
$1.24M 1.04%
4,116
-845
-17% -$229K
PPG icon
34
PPG Industries
PPG
$24.6B
$1.19M 1%
8,203
+1
+0% +$142
GIS icon
35
General Mills
GIS
$19.1B
$1.16M 0.98%
16,637
-579
-3% -$37.7K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.11M 0.94%
1,095
-150
-12% -$140K
IRM icon
37
Iron Mountain
IRM
$36.4B
$1.08M 0.91%
13,464
-245
-2% -$17.7K
MAIN icon
38
Main Street Capital
MAIN
$5.06B
$1.07M 0.9%
22,660
-120
-0.5% -$5.42K
BA icon
39
Boeing
BA
$171B
$1M 0.84%
5,188
-324
-6% -$66.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$968K 0.81%
2,434
-10
-0.4% -$3.85K
C icon
41
Citigroup
C
$222B
$967K 0.81%
15,285
-196
-1% -$10.9K
DUK icon
42
Duke Energy
DUK
$97.8B
$926K 0.78%
9,571
+309
+3% +$29.3K
CVS icon
43
CVS Health
CVS
$133B
$918K 0.77%
11,506
– –
TFC icon
44
Truist Financial
TFC
$63.3B
$912K 0.77%
23,403
-331
-1% -$12.1K
LLY icon
45
Eli Lilly
LLY
$1.02T
$906K 0.76%
1,164
– –
SO icon
46
Southern Company
SO
$109B
$901K 0.76%
12,565
-190
-1% -$13.1K
DOW icon
47
Dow Inc
DOW
$21.9B
$850K 0.71%
14,667
-310
-2% -$17.1K
MO icon
48
Altria Group
MO
$114B
$809K 0.68%
18,540
-188
-1% -$7.79K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$766K 0.64%
13,801
+295
+2% +$15.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$744K 0.62%
4,683
-65
-1% -$9.84K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Widmann Financial Services held 99 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2024 filing shows 5 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,407 shares worth $288K. The largest sale was Trane Technologies, an estimated $229K.

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

  • Widmann Financial Services's largest Q1 2024 buy was Johnson Controls International: 4,407 shares worth $288K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $291K increase.
  • Widmann Financial Services's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $229K.
  • Widmann Financial Services fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $119M portfolio in Q1 2024.
  • Widmann Financial Services opened 5 new positions and closed 3 in Q1 2024.
  • Widmann Financial Services's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Widmann Financial Services's 13F filing for Q1 2024, filed 14 May 2024.