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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
+8.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.15M
Cap. Flow
+$126K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
BND icon
Vanguard Total Bond Market
BND
+$756K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$489K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$365K
2
MSFT icon
Microsoft
MSFT
+$264K
3
CSX icon
CSX Corp
CSX
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$1.59M 1.2%
13,364
-100
-0.7% -$10.7K
PFE icon
27
Pfizer
PFE
$143B
$1.48M 1.12%
51,268
-481
-0.9% -$14K
VZ icon
28
Verizon
VZ
$195B
$1.47M 1.11%
32,700
-678
-2% -$28.3K
T icon
29
AT&T
T
$159B
$1.46M 1.11%
66,562
-2,242
-3% -$44.6K
PEP icon
30
PepsiCo
PEP
$190B
$1.38M 1.05%
8,116
-376
-4% -$64.6K
TT icon
31
Trane Technologies
TT
$101B
$1.35M 1.02%
3,480
-386
-10% -$134K
MRK icon
32
Merck
MRK
$322B
$1.33M 1.01%
11,749
-189
-2% -$22.5K
F icon
33
Ford
F
$58.5B
$1.24M 0.94%
117,149
-1,242
-1% -$14.2K
GIS icon
34
General Mills
GIS
$19.1B
$1.22M 0.93%
16,583
-89
-0.5% -$6.17K
MAIN icon
35
Main Street Capital
MAIN
$5.06B
$1.15M 0.87%
22,990
+202
+0.9% +$10.1K
PPG icon
36
PPG Industries
PPG
$24.6B
$1.14M 0.86%
8,621
+282
+3% +$35.6K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.1M 0.83%
9,504
– –
SO icon
38
Southern Company
SO
$109B
$1.08M 0.82%
12,003
-415
-3% -$35.5K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.07M 0.81%
1,029
-26
-2% -$25.2K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.79%
2,455
+20
+0.8% +$8.13K
INTC icon
41
Intel
INTC
$455B
$988K 0.75%
42,100
-1,279
-3% -$31.9K
TFC icon
42
Truist Financial
TFC
$63.3B
$985K 0.75%
23,030
-153
-0.7% -$6.46K
DIS icon
43
Walt Disney
DIS
$167B
$966K 0.73%
10,040
-69
-0.7% -$6.35K
MO icon
44
Altria Group
MO
$114B
$947K 0.72%
18,561
+213
+1% +$10.8K
C icon
45
Citigroup
C
$222B
$906K 0.69%
14,467
-656
-4% -$40.6K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$896K 0.68%
14,641
+826
+6% +$48.4K
LLY icon
47
Eli Lilly
LLY
$1.02T
$847K 0.64%
956
-8
-0.8% -$7.19K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$808K 0.61%
2,715
+295
+12% +$80.7K
DOW icon
49
Dow Inc
DOW
$21.9B
$778K 0.59%
14,232
-350
-2% -$18.5K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$767K 0.58%
+10,218
New +$756K
1
2
3 4 5

Similar funds

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Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Widmann Financial Services held 137 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2024 filing shows 3 new, 30 increased, 50 reduced and 36 closed positions. Its largest new stake was Tesla: 17,768 shares worth $4.65M. The largest sale was Tellurian Inc., an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Widmann Financial Services's largest Q3 2024 buy was Tesla: 17,768 shares worth $4.65M.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $220K increase.
  • Widmann Financial Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $264K.
  • Widmann Financial Services fully exited Tellurian Inc. in Q3 2024, selling an estimated $365K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $132M portfolio in Q3 2024.
  • Widmann Financial Services opened 3 new positions and closed 36 in Q3 2024.
  • Widmann Financial Services's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.