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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
+4.52%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$3.69M
Cap. Flow
+$500K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$193K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
4
PFE icon
Pfizer
PFE
+$81.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$222K
2
D icon
Dominion Energy
D
+$207K
3
NEE icon
NextEra Energy
NEE
+$201K
4
MRK icon
Merck
MRK
+$58.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$466K 0.47%
8,911
– –
WPC icon
52
W.P. Carey
WPC
$16.8B
$443K 0.45%
5,838
+341
+6% +$27.2K
GLW icon
53
Corning
GLW
$119B
$429K 0.43%
12,152
+397
+3% +$13.8K
LLY icon
54
Eli Lilly
LLY
$1.02T
$417K 0.42%
1,214
– –
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$414K 0.42%
35,926
-397
-1% -$4.59K
LMT icon
56
Lockheed Martin
LMT
$134B
$410K 0.41%
868
+20
+2% +$9.38K
PM icon
57
Philip Morris
PM
$297B
$394K 0.4%
4,048
– –
WMT icon
58
Walmart Inc
WMT
$885B
$375K 0.38%
7,623
– –
MMM icon
59
3M
MMM
$90.9B
$352K 0.36%
4,009
+108
+3% +$10.2K
NUE icon
60
Nucor
NUE
$58.6B
$302K 0.3%
1,955
– –
COST icon
61
Costco
COST
$422B
$297K 0.3%
598
-10
-2% -$4.91K
WY icon
62
Weyerhaeuser
WY
$18B
$296K 0.3%
9,831
+760
+8% +$24K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.29%
921
– –
MDT icon
64
Medtronic
MDT
$109B
$282K 0.28%
3,503
-100
-3% -$8.15K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$280K 0.28%
2,700
+10
+0.4% +$959
AEP icon
66
American Electric Power
AEP
$69.6B
$269K 0.27%
2,952
– –
CATH icon
67
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$264K 0.27%
5,265
– –
IR icon
68
Ingersoll Rand
IR
$32.6B
$256K 0.26%
4,392
– –
RPM icon
69
RPM International
RPM
$13.7B
$250K 0.25%
2,860
– –
KHC icon
70
Kraft Heinz
KHC
$30.7B
$249K 0.25%
6,443
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$228K 0.23%
793
– –
ORCL icon
72
Oracle
ORCL
$374B
$227K 0.23%
2,448
– –
WBD icon
73
Warner Bros
WBD
$65.9B
$214K 0.22%
14,167
-726
-5% -$10.3K
BAC icon
74
Bank of America
BAC
$435B
$212K 0.21%
7,395
+296
+4% +$9.77K
AMT icon
75
American Tower
AMT
$80.8B
$205K 0.21%
1,003
– –
1 2
3
4

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PFA
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ONST
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CCG
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LHA
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Widmann Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Widmann Financial Services held 83 positions worth $99.2M, up 3.9% from $95.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2023 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,836 shares worth $203K. The largest sale was Honeywell, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 2,836 shares worth $203K.
  • Widmann Financial Services added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $193K increase.
  • Widmann Financial Services's biggest Q1 2023 reduction was Merck, cutting an estimated $58.8K.
  • Widmann Financial Services fully exited Honeywell in Q1 2023, selling an estimated $222K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $99.2M portfolio in Q1 2023.
  • Widmann Financial Services opened 2 new positions and closed 3 in Q1 2023.
  • Widmann Financial Services's portfolio value rose 3.9% quarter-over-quarter to $99.2M.

Based on Widmann Financial Services's 13F filing for Q1 2023, filed 9 May 2023.