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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
-6.68%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.37M
Cap. Flow
+$814K
Cap. Flow %
0.9%
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K
4
C icon
Citigroup
C
+$212K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$909K
2
OGN icon
Organon & Co
OGN
+$230K
3
CMCSA icon
Comcast
CMCSA
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.2%
2 Technology 14.42%
3 Healthcare 11.16%
4 Consumer Staples 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$206K 0.23%
1,150
-150
-12% -$29.9K
KHC icon
77
Kraft Heinz
KHC
$28.8B
$203K 0.22%
6,074
+442
+8% +$16.4K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$194K 0.22%
23,968
+1,000
+4% +$9.23K
WBD icon
79
Warner Bros
WBD
$70.5B
$175K 0.19%
15,176
-1,092
-7% -$14.8K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.83B
$129K 0.14%
15,200
– –
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-4,415
Closed -$202K
CMCSA icon
82
Comcast
CMCSA
$88.3B
– –
-5,618
Closed -$220K
OGN icon
83
Organon & Co
OGN
$3.58B
– –
-6,826
Closed -$230K
1 2 3
4

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FFP
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Widmann Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Widmann Financial Services held 83 positions worth $90.3M, down 6.6% from $96.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Widmann Financial Services opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Widmann Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 680 shares worth $244K.
  • Widmann Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $309K increase.
  • Widmann Financial Services's biggest Q3 2022 reduction was CSX Corp, cutting an estimated $909K.
  • Widmann Financial Services fully exited Organon & Co in Q3 2022, selling an estimated $230K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $90.3M portfolio in Q3 2022.
  • Widmann Financial Services opened 1 new position and closed 3 in Q3 2022.
  • Widmann Financial Services's portfolio value fell 6.6% quarter-over-quarter to $90.3M.

Based on Widmann Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.