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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
+8.83%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.15M
Cap. Flow
+$126K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
BND icon
Vanguard Total Bond Market
BND
+$756K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$489K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$365K
2
MSFT icon
Microsoft
MSFT
+$264K
3
CSX icon
CSX Corp
CSX
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.33%
2 Technology 16.04%
3 Consumer Discretionary 9.01%
4 Healthcare 7.42%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$307K 0.23%
24,791
+91
+0.4% +$1.09K
WY icon
77
Weyerhaeuser
WY
$16B
$304K 0.23%
8,992
-677
-7% -$20.8K
AEP icon
78
American Electric Power
AEP
$66.5B
$303K 0.23%
2,952
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$120B
$293K 0.22%
2,600
-116
-4% -$12.7K
NVDA icon
80
NVIDIA
NVDA
$5.09T
$291K 0.22%
2,398
+378
+19% +$44.6K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$226B
$286K 0.22%
4,464
+180
+4% +$11.2K
BAC icon
82
Bank of America
BAC
$416B
$285K 0.22%
7,178
-470
-6% -$18.8K
MDT icon
83
Medtronic
MDT
$120B
$284K 0.22%
3,157
-192
-6% -$16.2K
AZN icon
84
AstraZeneca
AZN
$254B
$281K 0.21%
1,806
+200
+12% +$32.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.23T
$274K 0.21%
1,640
-60
-4% -$10.2K
NUE icon
86
Nucor
NUE
$58.9B
$271K 0.2%
1,800
+70
+4% +$10.5K
KHC icon
87
Kraft Heinz
KHC
$28.8B
$248K 0.19%
7,075
-425
-6% -$14.6K
AZZ icon
88
AZZ Inc
AZZ
$4.12B
$243K 0.18%
2,940
– –
ABT icon
89
Abbott
ABT
$178B
$241K 0.18%
2,118
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.18%
847
– –
CEG icon
91
Constellation Energy
CEG
$93.7B
$239K 0.18%
920
-13
-1% -$2.58K
NFLX icon
92
Netflix
NFLX
$334B
$238K 0.18%
3,350
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$237K 0.18%
2,836
– –
CMCSA icon
94
Comcast
CMCSA
$88.3B
$228K 0.17%
5,463
– –
AMAT icon
95
Applied Materials
AMAT
$337B
$216K 0.16%
1,070
-30
-3% -$6.15K
D icon
96
Dominion Energy
D
$56.7B
$213K 0.16%
3,691
-89
-2% -$4.86K
AMT icon
97
American Tower
AMT
$82.9B
$209K 0.16%
900
– –
HON icon
98
Honeywell
HON
$63.8B
$204K 0.15%
1,045
– –
NEE icon
99
NextEra Energy
NEE
$170B
$203K 0.15%
2,400
– –
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$197K 0.15%
22,749
+281
+1% +$2.35K
2 3
4
5 6

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Widmann Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Widmann Financial Services held 137 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2024 filing shows 3 new, 30 increased, 50 reduced and 36 closed positions. Its largest new stake was Tesla: 17,768 shares worth $4.65M. The largest sale was Tellurian Inc., an estimated $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Widmann Financial Services's largest Q3 2024 buy was Tesla: 17,768 shares worth $4.65M.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $220K increase.
  • Widmann Financial Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $264K.
  • Widmann Financial Services fully exited Tellurian Inc. in Q3 2024, selling an estimated $365K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $132M portfolio in Q3 2024.
  • Widmann Financial Services opened 3 new positions and closed 36 in Q3 2024.
  • Widmann Financial Services's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.