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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
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$1.05B
$567K 0.5%
10,832
+151
+1% +$8.02K
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$531K 0.47%
6,808
– –
CSCO icon
53
Cisco
CSCO
$457B
$496K 0.44%
8,911
-300
-3% -$17K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$433K 0.38%
32,449
+36
+0.1% +$517
COST icon
55
Costco
COST
$422B
$424K 0.38%
738
– –
WMT icon
56
Walmart Inc
WMT
$885B
$422K 0.37%
8,517
– –
WPC icon
57
W.P. Carey
WPC
$16.8B
$410K 0.36%
5,182
+82
+2% +$6.29K
MDT icon
58
Medtronic
MDT
$109B
$399K 0.35%
3,603
-59
-2% -$6.23K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.35%
2,820
– –
GLW icon
60
Corning
GLW
$119B
$391K 0.35%
10,615
+650
+7% +$25.4K
PM icon
61
Philip Morris
PM
$297B
$382K 0.34%
4,067
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$364K 0.32%
1,274
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$349K 0.31%
791
+240
+44% +$97.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.29%
923
– –
AEP icon
65
American Electric Power
AEP
$69.6B
$319K 0.28%
3,202
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.27%
1,342
-18
-1% -$4.05K
NUE icon
67
Nucor
NUE
$58.6B
$290K 0.26%
1,955
-125
-6% -$15.3K
WY icon
68
Weyerhaeuser
WY
$18B
$275K 0.24%
7,276
+381
+6% +$15.1K
MMM icon
69
3M
MMM
$90.9B
$274K 0.24%
2,205
+317
+17% +$42.2K
CMCSA icon
70
Comcast
CMCSA
$85B
$263K 0.23%
5,618
-216
-4% -$10.4K
AMT icon
71
American Tower
AMT
$80.8B
$251K 0.22%
1,003
-2
-0.2% -$488
BAC icon
72
Bank of America
BAC
$435B
$249K 0.22%
6,059
+1
+0% +$45
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$246K 0.22%
+4,415
New +$243K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.21%
1,720
– –
OGN icon
75
Organon & Co
OGN
$3.56B
$234K 0.21%
6,723
+931
+16% +$31.8K
1 2
3
4 5

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
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 Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

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

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.