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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.17M
Cap. Flow
+$1.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$451K
3
ABBV icon
AbbVie
ABBV
+$183K
4
PG icon
Procter & Gamble
PG
+$180K
5
VZ icon
Verizon
VZ
+$145K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.1M
2
NFLX icon
Netflix
NFLX
+$220K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 17.27%
3 Healthcare 9.25%
4 Consumer Staples 8.5%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$865B
$545K 0.54%
10,221
+2,595
+34% +$138K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$529K 0.53%
9,116
+800
+10% +$49K
GLW icon
53
Corning
GLW
$124B
$488K 0.49%
16,007
+3,564
+29% +$117K
CSCO icon
54
Cisco
CSCO
$434B
$475K 0.47%
8,836
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.45%
20,260
+2
+0% +$53
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$385K 0.38%
37,933
+2,007
+6% +$21.8K
PM icon
57
Philip Morris
PM
$304B
$375K 0.37%
4,048
– –
LMT icon
58
Lockheed Martin
LMT
$122B
$372K 0.37%
910
+15
+2% +$6.66K
COST icon
59
Costco
COST
$408B
$366K 0.36%
648
+50
+8% +$27.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$353K 0.35%
2,700
– –
MMM icon
61
3M
MMM
$83.6B
$351K 0.35%
4,487
+161
+4% +$13.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.32%
921
– –
WPC icon
63
W.P. Carey
WPC
$15.7B
$317K 0.32%
5,983
– –
WY icon
64
Weyerhaeuser
WY
$16B
$315K 0.31%
10,261
-98
-0.9% -$3.23K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$312K 0.31%
5,965
– –
ORCL icon
66
Oracle
ORCL
$417B
$291K 0.29%
2,748
+300
+12% +$34.7K
MDT icon
67
Medtronic
MDT
$120B
$288K 0.29%
3,678
– –
NUE icon
68
Nucor
NUE
$58.9B
$286K 0.29%
1,830
– –
IR icon
69
Ingersoll Rand
IR
$28.3B
$276K 0.28%
4,335
-57
-1% -$3.79K
KHC icon
70
Kraft Heinz
KHC
$28.8B
$275K 0.27%
8,178
+617
+8% +$21.3K
RPM icon
71
RPM International
RPM
$12.9B
$271K 0.27%
2,860
– –
GE icon
72
GE Aerospace
GE
$329B
$258K 0.26%
2,927
+639
+28% +$57.4K
CMCSA icon
73
Comcast
CMCSA
$88.3B
$233K 0.23%
5,246
– –
APD icon
74
Air Products & Chemicals
APD
$63.9B
$225K 0.22%
793
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.23T
$224K 0.22%
1,700
– –
1 2
3
4

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Widmann Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Widmann Financial Services held 88 positions worth $100M, down 4% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2023 filing shows 1 new, 40 increased, 20 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Widmann Financial Services's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M.
  • Widmann Financial Services added most to ExxonMobil in Q3 2023, an estimated $451K increase.
  • Widmann Financial Services's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.1M.
  • Widmann Financial Services fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Widmann Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Widmann Financial Services's portfolio value fell 4% quarter-over-quarter to $100M.

Based on Widmann Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.