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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
+4.38%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.34M
(+5.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$208K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197K |
| 4 |
iShares US Technology ETF
IYW
|
+$196K |
| 5 |
Honeywell
HON
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$205K |
| 2 |
Microsoft
MSFT
|
+$112K |
| 3 |
W.W. Grainger
GWW
|
+$103K |
| 4 |
Apple
AAPL
|
+$95.5K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.05% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Staples | 8.21% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Technology ETF
IYW
$25.1B
| $218K | 0.21% |
+2,000
| New | +$196K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $216K | 0.21% |
981
| – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$4.23T
| $206K | 0.2% |
+1,700
| New | +$197K |
|
79
iShares MSCI EAFE ETF
EFA
$78.2B
| $206K | 0.2% |
2,836
| – | – |
|
80
Bank of America
BAC
$416B
| $205K | 0.2% |
7,153
-242
| -3% | -$6.91K |
|
|
81
Honeywell
HON
$63.8B
| $204K | 0.2% |
+1,045
| New | +$194K |
|
82
Vanguard Morningstar Growth ETF
VUG
$226B
| $202K | 0.19% |
+4,284
| New | +$186K |
|
83
GE Aerospace
GE
$329B
| $201K | 0.19% |
+2,288
| New | +$185K |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $187K | 0.18% |
22,468
| – | – |
|
85
Warner Bros
WBD
$70.5B
| $168K | 0.16% |
13,418
-749
| -5% | -$9.72K |
|
86
Nuveen Municipal Value Fund
NUV
$1.81B
| $132K | 0.13% |
15,200
| – | – |
|
|
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.05B
| $86.7K | 0.08% |
18,258
+6,086
| +50% | +$27K |
|
|
88
American Tower
AMT
$82.9B
| – | – |
-1,003
| Closed | -$205K |
|
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.