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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
-4.55%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.17M
(-4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.12M |
| 2 |
ExxonMobil
XOM
|
+$451K |
| 3 |
AbbVie
ABBV
|
+$183K |
| 4 |
Procter & Gamble
PG
|
+$180K |
| 5 |
Verizon
VZ
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.1M |
| 2 |
Netflix
NFLX
|
+$220K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$206K |
| 4 |
Honeywell
HON
|
+$204K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.75% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$66.5B
| $222K | 0.22% |
2,952
| – | – |
|
77
Bank of America
BAC
$416B
| $219K | 0.22% |
7,998
+845
| +12% | +$25K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $213K | 0.21% |
2,600
| – | – |
|
79
iShares US Technology ETF
IYW
$25.1B
| $210K | 0.21% |
2,000
| – | – |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $208K | 0.21% |
981
| – | – |
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $171K | 0.17% |
22,468
| – | – |
|
82
Warner Bros
WBD
$70.5B
| $141K | 0.14% |
13,026
-392
| -3% | -$4.89K |
|
83
Nuveen Municipal Value Fund
NUV
$1.81B
| $126K | 0.13% |
15,200
| – | – |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.05B
| $99K | 0.1% |
18,258
| – | – |
|
|
85
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-2,836
| Closed | -$206K |
|
|
86
Honeywell
HON
$63.8B
| – | – |
-1,045
| Closed | -$204K |
|
|
87
Netflix
NFLX
$334B
| – | – |
-5,000
| Closed | -$220K |
|
|
88
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-4,284
| Closed | -$202K |
|
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Widmann Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Widmann Financial Services held 88 positions worth $100M, down 4% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Widmann Financial Services's Q3 2023 filing shows 1 new, 40 increased, 20 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Widmann Financial Services's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M.
- Widmann Financial Services added most to ExxonMobil in Q3 2023, an estimated $451K increase.
- Widmann Financial Services's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.1M.
- Widmann Financial Services fully exited Netflix in Q3 2023, selling an estimated $220K.
- Widmann Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
- Widmann Financial Services opened 1 new position and closed 4 in Q3 2023.
- Widmann Financial Services's portfolio value fell 4% quarter-over-quarter to $100M.
Based on Widmann Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.