We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.24M
Cap. Flow
-$4.39M
Cap. Flow %
-4.6%
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$247K
2
IR icon
Ingersoll Rand
IR
+$224K
3
APD icon
Air Products & Chemicals
APD
+$223K
4
HON icon
Honeywell
HON
+$210K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.2M
2
EXC icon
Exelon
EXC
+$866K
3
CVX icon
Chevron
CVX
+$817K
4
MRK icon
Merck
MRK
+$688K
5
RTX icon
RTX Corp
RTX
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.68%
2 Technology 14.55%
3 Healthcare 11.3%
4 Consumer Staples 9.06%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.9B
$212K 0.22%
1,003
– –
D icon
77
Dominion Energy
D
$56.7B
$207K 0.22%
3,382
-7,689
-69% -$483K
NEE icon
78
NextEra Energy
NEE
$170B
$201K 0.21%
+2,400
New +$194K
ORCL icon
79
Oracle
ORCL
$417B
$200K 0.21%
+2,448
New +$186K
WBD icon
80
Warner Bros
WBD
$70.5B
$141K 0.15%
14,893
-283
-2% -$3.19K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.81B
$131K 0.14%
15,200
– –
CEG icon
82
Constellation Energy
CEG
$93.7B
– –
-7,591
Closed -$632K
CSX icon
83
CSX Corp
CSX
$90.6B
– –
-45,155
Closed -$1.2M
EXC icon
84
Exelon
EXC
$44B
– –
-23,126
Closed -$866K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
– –
-680
Closed -$244K
PNW icon
86
Pinnacle West Capital
PNW
$11.6B
– –
-6,808
Closed -$439K
1 2 3
4

Similar funds

ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
FPH
Financial Planning Hawaii Honolulu, Hawaii $186M AUM
IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Widmann Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Widmann Financial Services held 86 positions worth $95.5M, up 5.8% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services withdrew a net $4.39M in Q4 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $245K.

  • Widmann Financial Services's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 5,265 shares worth $245K.
  • Widmann Financial Services added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $153K increase.
  • Widmann Financial Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $817K.
  • Widmann Financial Services fully exited CSX Corp in Q4 2022, selling an estimated $1.2M.
  • Widmann Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2022.
  • Widmann Financial Services opened 6 new positions and closed 5 in Q4 2022.
  • Widmann Financial Services's portfolio value rose 5.8% quarter-over-quarter to $95.5M.

Based on Widmann Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.