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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
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $538K | 0.44% |
+8,636
| New | +$507K |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $522K | 0.43% |
+32,413
| New | +$508K |
|
53
Pinnacle West Capital
PNW
$12.2B
| $480K | 0.4% |
+6,808
| New | +$457K |
|
54
Costco
COST
$422B
| $418K | 0.34% |
+738
| New | +$378K |
|
55
Walmart Inc
WMT
$885B
| $410K | 0.34% |
+8,517
| New | +$407K |
|
56
W.P. Carey
WPC
$16.8B
| $409K | 0.34% |
+5,100
| New | +$390K |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $408K | 0.34% |
+2,820
| New | +$406K |
|
58
Philip Morris
PM
$297B
| $386K | 0.32% |
+4,067
| New | +$380K |
|
59
Medtronic
MDT
$109B
| $378K | 0.31% |
+3,662
| New | +$424K |
|
60
Corning
GLW
$119B
| $370K | 0.3% |
+9,965
| New | +$373K |
|
61
Netflix
NFLX
$299B
| $361K | 0.3% |
+6,000
| New | +$383K |
|
62
Eli Lilly
LLY
$1.02T
| $351K | 0.29% |
+1,274
| New | +$323K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $328K | 0.27% |
+1,360
| New | +$321K |
|
64
Air Products & Chemicals
APD
$65.7B
| $298K | 0.25% |
+981
| New | +$288K |
|
65
American Tower
AMT
$80.8B
| $293K | 0.24% |
+1,005
| New | +$275K |
|
66
Comcast
CMCSA
$85B
| $293K | 0.24% |
+5,834
| New | +$304K |
|
67
RPM International
RPM
$13.7B
| $288K | 0.24% |
+2,860
| New | +$260K |
|
68
American Electric Power
AEP
$69.6B
| $284K | 0.23% |
+3,202
| New | +$270K |
|
69
Weyerhaeuser
WY
$18B
| $283K | 0.23% |
+6,895
| New | +$262K |
|
70
Dominion Energy
D
$60.8B
| $280K | 0.23% |
+3,574
| New | +$269K |
|
71
3M
MMM
$90.9B
| $280K | 0.23% |
+1,888
| New | +$281K |
|
72
CSX Corp
CSX
$93.4B
| $276K | 0.23% |
+7,355
| New | +$259K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $275K | 0.23% |
+923
| New | +$264K |
|
74
Ingersoll Rand
IR
$32.6B
| $273K | 0.23% |
+4,417
| New | +$252K |
|
75
Bank of America
BAC
$435B
| $269K | 0.22% |
+6,058
| New | +$276K |
|
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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.