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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
+8.83%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.15M
Cap. Flow
+$126K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
BND icon
Vanguard Total Bond Market
BND
+$756K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$489K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$365K
2
MSFT icon
Microsoft
MSFT
+$264K
3
CSX icon
CSX Corp
CSX
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.33%
2 Technology 16.04%
3 Consumer Discretionary 9.01%
4 Healthcare 7.42%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$760K 0.58%
5,001
-45
-0.9% -$7.72K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$749K 0.57%
4,492
-124
-3% -$20.1K
CVS icon
53
CVS Health
CVS
$122B
$724K 0.55%
11,506
+200
+2% +$11.7K
JCI icon
54
Johnson Controls International
JCI
$83.4B
$595K 0.45%
7,672
+1,080
+16% +$75.8K
LMT icon
55
Lockheed Martin
LMT
$122B
$566K 0.43%
968
+20
+2% +$10.7K
WMT icon
56
Walmart Inc
WMT
$865B
$525K 0.4%
6,507
-98
-1% -$7.2K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.4B
$520K 0.39%
10,273
+191
+2% +$9.31K
GLW icon
58
Corning
GLW
$124B
$501K 0.38%
11,089
+1
+0% +$42
PM icon
59
Philip Morris
PM
$304B
$491K 0.37%
4,048
– –
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$490K 0.37%
+9,800
New +$489K
MMM icon
61
3M
MMM
$83.6B
$466K 0.35%
3,409
+65
+2% +$7.96K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$458K 0.35%
2,759
-60
-2% -$10.1K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$435K 0.33%
6,265
– –
IR icon
64
Ingersoll Rand
IR
$28.3B
$426K 0.32%
4,335
– –
GE icon
65
GE Aerospace
GE
$329B
$403K 0.31%
2,136
– –
LOW icon
66
Lowe's Companies
LOW
$111B
$400K 0.3%
1,478
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$393K 0.3%
7,586
-75
-1% -$3.52K
ORCL icon
68
Oracle
ORCL
$417B
$390K 0.3%
2,290
-33
-1% -$4.78K
JPM icon
69
JPMorgan Chase
JPM
$931B
$365K 0.28%
1,733
-42
-2% -$8.85K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.28%
790
-6
-0.8% -$2.65K
COST icon
71
Costco
COST
$408B
$363K 0.28%
410
-100
-20% -$86.8K
RPM icon
72
RPM International
RPM
$12.9B
$346K 0.26%
2,860
– –
CSCO icon
73
Cisco
CSCO
$434B
$346K 0.26%
6,502
-83
-1% -$4.04K
WPC icon
74
W.P. Carey
WPC
$15.7B
$311K 0.24%
5,000
-760
-13% -$45.1K
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
$307K 0.23%
2,026
– –
1 2
3
4 5

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Widmann Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Widmann Financial Services held 137 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2024 filing shows 3 new, 30 increased, 50 reduced and 36 closed positions. Its largest new stake was Tesla: 17,768 shares worth $4.65M. The largest sale was Tellurian Inc., an estimated $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Widmann Financial Services's largest Q3 2024 buy was Tesla: 17,768 shares worth $4.65M.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $220K increase.
  • Widmann Financial Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $264K.
  • Widmann Financial Services fully exited Tellurian Inc. in Q3 2024, selling an estimated $365K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $132M portfolio in Q3 2024.
  • Widmann Financial Services opened 3 new positions and closed 36 in Q3 2024.
  • Widmann Financial Services's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.