We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.34M
Cap. Flow
+$1.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
4
IYW icon
iShares US Technology ETF
IYW
+$196K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$205K
2
MSFT icon
Microsoft
MSFT
+$112K
3
GWW icon
W.W. Grainger
GWW
+$103K
4
AAPL icon
Apple
AAPL
+$95.5K
5
WBA
Walgreens Boots Alliance
WBA
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$218K 0.21%
+2,000
New +$196K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216K 0.21%
981
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.2%
+1,700
New +$197K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.2%
2,836
– –
BAC icon
80
Bank of America
BAC
$435B
$205K 0.2%
7,153
-242
-3% -$6.91K
HON icon
81
Honeywell
HON
$77B
$204K 0.2%
+1,045
New +$194K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.19%
+4,284
New +$186K
GE icon
83
GE Aerospace
GE
$374B
$201K 0.19%
+2,288
New +$185K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$187K 0.18%
22,468
– –
WBD icon
85
Warner Bros
WBD
$65.9B
$168K 0.16%
13,418
-749
-5% -$9.72K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$132K 0.13%
15,200
– –
FSCO
87
FS Credit Opportunities Corp
FSCO
$1B
$86.7K 0.08%
18,258
+6,086
+50% +$27K
AMT icon
88
American Tower
AMT
$80.8B
– –
-1,003
Closed -$205K
1 2 3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Widmann Financial Services held 88 positions worth $105M, up 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q2 2023 filing shows 8 new, 38 increased, 23 reduced and 1 closed positions. Its largest new stake was Comcast: 5,246 shares worth $218K. The largest sale was American Tower, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q2 2023 buy was Comcast: 5,246 shares worth $218K.
  • Widmann Financial Services added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $93.3K increase.
  • Widmann Financial Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $112K.
  • Widmann Financial Services fully exited American Tower in Q2 2023, selling an estimated $205K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • Widmann Financial Services opened 8 new positions and closed 1 in Q2 2023.
  • Widmann Financial Services's portfolio value rose 5.4% quarter-over-quarter to $105M.

Based on Widmann Financial Services's 13F filing for Q2 2023, filed 4 Aug 2023.