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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
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.92%
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
501
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
ATVI
502
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+6
New +$410
17 18 19 20
21

Similar funds

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7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
  • Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.

Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.