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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
+10.58%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.7M
Cap. Flow
+$944K
Cap. Flow %
0.85%
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$299K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$282K
3
JPM icon
JPMorgan Chase
JPM
+$269K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
3
XOM icon
ExxonMobil
XOM
+$161K
4
GLW icon
Corning
GLW
+$147K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$272K 0.24%
3,298
-380
-10% -$29K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.23%
2,600
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$246K 0.22%
2,000
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$245K 0.22%
5,589
+343
+7% +$14.7K
AEP icon
80
American Electric Power
AEP
$69.6B
$240K 0.22%
2,952
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.22%
1,700
– –
ORCL icon
82
Oracle
ORCL
$374B
$237K 0.21%
2,248
-500
-18% -$54.6K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.21%
981
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.2%
+4,332
New +$209K
CSX icon
85
CSX Corp
CSX
$93.4B
$220K 0.2%
+6,355
New +$202K
ABT icon
86
Abbott
ABT
$183B
$218K 0.2%
+1,981
New +$198K
AMT icon
87
American Tower
AMT
$80.8B
$216K 0.19%
+1,000
New +$189K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.19%
+2,836
New +$200K
HON icon
89
Honeywell
HON
$77B
$207K 0.19%
+1,045
New +$188K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.16%
22,468
– –
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$148K 0.13%
+440
New +$191K
WBD icon
92
Warner Bros
WBD
$65.9B
$128K 0.12%
11,263
-1,763
-14% -$19K
FSCO
93
FS Credit Opportunities Corp
FSCO
$1B
$104K 0.09%
18,258
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.92B
$96.3K 0.09%
11,200
-4,000
-26% -$33.3K
1 2 3
4

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DMKJ
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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
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Widmann Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Widmann Financial Services held 94 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q4 2023 filing shows 10 new, 26 increased and 44 reduced positions. Its largest new stake was Lowe's Companies: 1,473 shares worth $328K. The largest sale was Apple, an estimated $526K.

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

  • Widmann Financial Services's largest Q4 2023 buy was Lowe's Companies: 1,473 shares worth $328K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $195K increase.
  • Widmann Financial Services's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $111M portfolio in Q4 2023.
  • Widmann Financial Services opened 10 new positions and closed 0 in Q4 2023.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Widmann Financial Services's 13F filing for Q4 2023, filed 13 Feb 2024.