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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
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $248K | 0.2% |
+1,720
| New | +$249K |
|
77
Nucor
NUE
$58.6B
| $237K | 0.2% |
+2,080
| New | +$227K |
|
78
International Flavors & Fragrances
IFF
$20.2B
| $233K | 0.19% |
+1,547
| New | +$225K |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $231K | 0.19% |
+22,968
| New | +$231K |
|
80
iShares US Technology ETF
IYW
$23.6B
| $229K | 0.19% |
+2,000
| New | +$222K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $226K | 0.19% |
+2,600
| New | +$214K |
|
82
NextEra Energy
NEE
$181B
| $224K | 0.18% |
+2,400
| New | +$207K |
|
83
Honeywell
HON
$77B
| $215K | 0.18% |
+1,098
| New | +$222K |
|
84
Oracle
ORCL
$374B
| $213K | 0.18% |
+2,448
| New | +$230K |
|
85
Seagate
STX
$194B
| $203K | 0.17% |
+1,800
| New | +$175K |
|
86
Lockheed Martin
LMT
$134B
| $195K | 0.16% |
+551
| New | +$191K |
|
87
Realty Income
O
$59.6B
| $195K | 0.16% |
+2,724
| New | +$187K |
|
88
Canadian National Railway
CNI
$76.9B
| $178K | 0.15% |
+1,450
| New | +$184K |
|
89
GE Aerospace
GE
$374B
| $177K | 0.15% |
+3,008
| New | +$189K |
|
90
Organon & Co
OGN
$3.56B
| $176K | 0.15% |
+5,792
| New | +$189K |
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $168K | 0.14% |
+2,143
| New | +$170K |
|
92
Qualcomm
QCOM
$155B
| $168K | 0.14% |
+924
| New | +$148K |
|
93
Corteva
CTVA
$52.6B
| $166K | 0.14% |
+3,519
| New | +$160K |
|
94
Target
TGT
$65.6B
| $164K | 0.14% |
+712
| New | +$173K |
|
95
Applied Materials
AMAT
$403B
| $162K | 0.13% |
+1,030
| New | +$149K |
|
96
Eversource Energy
ES
$26.9B
| $161K | 0.13% |
+1,770
| New | +$152K |
|
97
Nuveen Municipal Value Fund
NUV
$1.92B
| $157K | 0.13% |
+15,200
| New | +$165K |
|
98
DuPont de Nemours
DD
$18.5B
| $153K | 0.13% |
+1,514
| New | +$144K |
|
99
iShares Select U.S. REIT ETF
ICF
$2.09B
| $147K | 0.12% |
+1,936
| New | +$137K |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $145K | 0.12% |
+9,630
| New | +$144K |
|
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Widmann Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
- Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
- Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.
Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.