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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
+4.52%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$3.69M
Cap. Flow
+$500K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$193K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
4
PFE icon
Pfizer
PFE
+$81.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$222K
2
D icon
Dominion Energy
D
+$207K
3
NEE icon
NextEra Energy
NEE
+$201K
4
MRK icon
Merck
MRK
+$58.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.2%
+2,836
New +$198K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$200K 0.2%
981
-169
-15% -$33.8K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$193K 0.19%
22,468
-1,500
-6% -$13.4K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.92B
$134K 0.14%
15,200
– –
FSCO
80
FS Credit Opportunities Corp
FSCO
$1B
$52.2K 0.05%
+12,172
New +$56.6K
D icon
81
Dominion Energy
D
$60.8B
– –
-3,382
Closed -$207K
HON icon
82
Honeywell
HON
$77B
– –
-1,098
Closed -$222K
NEE icon
83
NextEra Energy
NEE
$181B
– –
-2,400
Closed -$201K
1 2 3
4

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DMKJ
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PFA
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DI
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ONST
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CCG
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LHA
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Widmann Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Widmann Financial Services held 83 positions worth $99.2M, up 3.9% from $95.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2023 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,836 shares worth $203K. The largest sale was Honeywell, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 2,836 shares worth $203K.
  • Widmann Financial Services added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $193K increase.
  • Widmann Financial Services's biggest Q1 2023 reduction was Merck, cutting an estimated $58.8K.
  • Widmann Financial Services fully exited Honeywell in Q1 2023, selling an estimated $222K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $99.2M portfolio in Q1 2023.
  • Widmann Financial Services opened 2 new positions and closed 3 in Q1 2023.
  • Widmann Financial Services's portfolio value rose 3.9% quarter-over-quarter to $99.2M.

Based on Widmann Financial Services's 13F filing for Q1 2023, filed 9 May 2023.