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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
+0.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.86M
Cap. Flow
-$1.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
GD icon
General Dynamics
GD
+$239K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
B
Barrick Mining
B
+$228K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$988K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$762K
3
TSLA icon
Tesla
TSLA
+$498K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.06B
$1.36M 1.05%
23,142
+152
+0.7% +$8.1K
VZ icon
27
Verizon
VZ
$195B
$1.35M 1.05%
33,844
+1,144
+3% +$48.3K
PFE icon
28
Pfizer
PFE
$143B
$1.35M 1.04%
50,860
-408
-0.8% -$11.1K
IRM icon
29
Iron Mountain
IRM
$36.4B
$1.28M 0.99%
12,194
-1,170
-9% -$137K
TT icon
30
Trane Technologies
TT
$101B
$1.26M 0.98%
3,417
-63
-2% -$25K
PEP icon
31
PepsiCo
PEP
$190B
$1.22M 0.94%
8,016
-100
-1% -$16.4K
F icon
32
Ford
F
$58.5B
$1.16M 0.9%
117,638
+489
+0.4% +$5.21K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$1.15M 0.89%
20,059
+60
+0.3% +$4.13K
MRK icon
34
Merck
MRK
$322B
$1.11M 0.86%
11,199
-550
-5% -$56.7K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$1.08M 0.84%
1,029
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.08M 0.84%
9,705
-335
-3% -$35.2K
C icon
37
Citigroup
C
$222B
$1.05M 0.82%
14,970
+503
+3% +$33.9K
PPG icon
38
PPG Industries
PPG
$24.6B
$1.05M 0.81%
8,797
+176
+2% +$22K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.81%
2,455
– –
GIS icon
40
General Mills
GIS
$19.1B
$1.03M 0.8%
16,183
-400
-2% -$26.8K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.03M 0.8%
9,560
+56
+0.6% +$6.34K
TFC icon
42
Truist Financial
TFC
$63.3B
$996K 0.77%
22,951
-79
-0.3% -$3.52K
MO icon
43
Altria Group
MO
$114B
$988K 0.76%
18,891
+330
+2% +$17.6K
SO icon
44
Southern Company
SO
$109B
$977K 0.76%
11,863
-140
-1% -$12.3K
BA icon
45
Boeing
BA
$171B
$885K 0.69%
5,001
– –
APD icon
46
Air Products & Chemicals
APD
$65.7B
$851K 0.66%
2,935
+220
+8% +$69.1K
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.05B
$818K 0.63%
15,084
+443
+3% +$26K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$739K 0.57%
4,500
+8
+0.2% +$1.36K
LLY icon
49
Eli Lilly
LLY
$1.02T
$738K 0.57%
956
– –
BND icon
50
Vanguard Total Bond Market
BND
$157B
$735K 0.57%
10,218
– –
1
2
3 4 5

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DMKJ
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
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ONST
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CCG
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LHA
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Widmann Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Widmann Financial Services held 105 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q4 2024 filing shows 4 new, 33 increased, 32 reduced and 6 closed positions. Its largest new stake was General Dynamics: 830 shares worth $219K. The largest sale was Intel, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Widmann Financial Services's largest Q4 2024 buy was General Dynamics: 830 shares worth $219K.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $1.04M increase.
  • Widmann Financial Services's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $762K.
  • Widmann Financial Services fully exited Intel in Q4 2024, selling an estimated $988K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $129M portfolio in Q4 2024.
  • Widmann Financial Services opened 4 new positions and closed 6 in Q4 2024.
  • Widmann Financial Services's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q4 2024, filed 14 Feb 2025.