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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
+0.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.88M
Cap. Flow
+$4.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
TELL
Tellurian Inc.
TELL
+$235K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
D icon
Dominion Energy
D
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K
3
LLY icon
Eli Lilly
LLY
+$160K
4
WBA
Walgreens Boots Alliance
WBA
+$110K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$304K 0.25%
7,648
-270
-3% -$10.3K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$290K 0.24%
24,700
-650
-3% -$7.33K
WY icon
78
Weyerhaeuser
WY
$18B
$274K 0.22%
9,669
+204
+2% +$6.31K
NUE icon
79
Nucor
NUE
$58.6B
$273K 0.22%
1,730
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$267K 0.22%
4,284
– –
MDT icon
81
Medtronic
MDT
$109B
$264K 0.21%
3,349
+121
+4% +$9.92K
AMAT icon
82
Applied Materials
AMAT
$403B
$260K 0.21%
1,100
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$259K 0.21%
2,952
– –
AZN icon
84
AstraZeneca
AZN
$263B
$250K 0.2%
+1,606
New +$242K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$250K 0.2%
+2,020
New +$204K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$242K 0.2%
7,500
+135
+2% +$4.81K
AZZ icon
87
AZZ Inc
AZZ
$4.35B
$227K 0.18%
2,940
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.18%
847
-134
-14% -$34.7K
NFLX icon
89
Netflix
NFLX
$299B
$226K 0.18%
3,350
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.18%
2,836
– –
ABT icon
91
Abbott
ABT
$183B
$220K 0.18%
2,118
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$214K 0.17%
5,463
-126
-2% -$4.93K
HON icon
93
Honeywell
HON
$77B
$210K 0.17%
1,045
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$207K 0.17%
6,175
-180
-3% -$6.11K
QCOM icon
95
Qualcomm
QCOM
$155B
$204K 0.17%
+1,024
New +$193K
TJX icon
96
TJX Companies
TJX
$174B
$192K 0.16%
+1,740
New +$175K
CEG icon
97
Constellation Energy
CEG
$93.8B
$187K 0.15%
+933
New +$190K
D icon
98
Dominion Energy
D
$60.8B
$185K 0.15%
+3,780
New +$193K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$184K 0.15%
22,468
– –
AMT icon
100
American Tower
AMT
$80.8B
$175K 0.14%
+900
New +$168K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q2 2024, Widmann Financial Services held 135 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.7M of net new capital in Q2 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was AstraZeneca: 1,606 shares worth $250K.

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

On the sell side, the largest reduction was Microsoft, an estimated $263K trimmed.

  • Widmann Financial Services's largest Q2 2024 buy was AstraZeneca: 1,606 shares worth $250K.
  • Widmann Financial Services added most to Tellurian Inc. in Q2 2024, an estimated $235K increase.
  • Widmann Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $263K.
  • Widmann Financial Services fully exited Warner Bros in Q2 2024, selling an estimated $87.4K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $123M portfolio in Q2 2024.
  • Widmann Financial Services opened 39 new positions and closed 1 in Q2 2024.
  • Widmann Financial Services's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.