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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
+0.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.86M
Cap. Flow
-$1.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
GD icon
General Dynamics
GD
+$239K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
B
Barrick Mining
B
+$228K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$988K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$762K
3
TSLA icon
Tesla
TSLA
+$498K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$634K 0.49%
8,033
+361
+5% +$29K
DOW icon
52
Dow Inc
DOW
$21.9B
$591K 0.46%
14,732
+500
+4% +$23.3K
WMT icon
53
Walmart Inc
WMT
$885B
$588K 0.45%
6,507
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$529K 0.41%
1,088
+120
+12% +$65.4K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.1B
$528K 0.41%
10,580
+307
+3% +$15.7K
CVS icon
56
CVS Health
CVS
$133B
$510K 0.39%
11,356
-150
-1% -$8.41K
PM icon
57
Philip Morris
PM
$297B
$487K 0.38%
4,048
– –
GLW icon
58
Corning
GLW
$119B
$482K 0.37%
10,138
-951
-9% -$45.1K
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$478K 0.37%
9,580
-220
-2% -$11K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$470K 0.36%
2,484
-275
-10% -$48.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$450K 0.35%
7,956
+370
+5% +$20.7K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$444K 0.34%
6,265
– –
MMM icon
63
3M
MMM
$90.9B
$431K 0.33%
3,339
-70
-2% -$9.18K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$422K 0.33%
6,162
+1,698
+38% +$114K
JPM icon
65
JPMorgan Chase
JPM
$935B
$412K 0.32%
1,720
-13
-0.8% -$3.03K
IR icon
66
Ingersoll Rand
IR
$32.6B
$392K 0.3%
4,335
– –
CSCO icon
67
Cisco
CSCO
$457B
$385K 0.3%
6,502
– –
ORCL icon
68
Oracle
ORCL
$374B
$382K 0.3%
2,290
– –
COST icon
69
Costco
COST
$422B
$375K 0.29%
410
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$365K 0.28%
1,478
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.28%
790
– –
GE icon
72
GE Aerospace
GE
$374B
$356K 0.28%
2,136
– –
RPM icon
73
RPM International
RPM
$13.7B
$352K 0.27%
2,860
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$336K 0.26%
2,502
+104
+4% +$14.3K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$323K 0.25%
2,026
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Widmann Financial Services held 105 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q4 2024 filing shows 4 new, 33 increased, 32 reduced and 6 closed positions. Its largest new stake was General Dynamics: 830 shares worth $219K. The largest sale was Intel, an estimated $988K.

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

  • Widmann Financial Services's largest Q4 2024 buy was General Dynamics: 830 shares worth $219K.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $1.04M increase.
  • Widmann Financial Services's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $762K.
  • Widmann Financial Services fully exited Intel in Q4 2024, selling an estimated $988K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $129M portfolio in Q4 2024.
  • Widmann Financial Services opened 4 new positions and closed 6 in Q4 2024.
  • Widmann Financial Services's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q4 2024, filed 14 Feb 2025.