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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
+0.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.86M
Cap. Flow
-$1.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
GD icon
General Dynamics
GD
+$239K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
B
Barrick Mining
B
+$228K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$988K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$762K
3
TSLA icon
Tesla
TSLA
+$498K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$315K 0.24%
7,178
– –
MDT icon
77
Medtronic
MDT
$109B
$304K 0.24%
3,807
+650
+21% +$56.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.23%
2,600
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.23%
1,570
-70
-4% -$12.4K
NFLX icon
80
Netflix
NFLX
$299B
$299K 0.23%
3,350
– –
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$282K 0.22%
24,160
-631
-3% -$7.59K
WPC icon
82
W.P. Carey
WPC
$16.8B
$272K 0.21%
5,000
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$272K 0.21%
2,952
– –
NFE icon
84
New Fortress Energy
NFE
$92.1M
$265K 0.2%
+17,500
New +$181K
WY icon
85
Weyerhaeuser
WY
$18B
$250K 0.19%
8,895
-97
-1% -$3.03K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.19%
847
– –
AZN icon
87
AstraZeneca
AZN
$263B
$242K 0.19%
1,843
+37
+2% +$5.18K
ABT icon
88
Abbott
ABT
$183B
$240K 0.19%
2,118
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$237K 0.18%
7,725
+650
+9% +$21.3K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$231K 0.18%
+2,300
New +$231K
HON icon
91
Honeywell
HON
$77B
$223K 0.17%
1,045
– –
GD icon
92
General Dynamics
GD
$104B
$219K 0.17%
+830
New +$239K
NUE icon
93
Nucor
NUE
$58.6B
$210K 0.16%
1,800
– –
CEG icon
94
Constellation Energy
CEG
$93.8B
$206K 0.16%
920
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$205K 0.16%
5,463
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.16%
2,691
-145
-5% -$11.5K
B
97
Barrick Mining
B
$61.5B
$195K 0.15%
+12,558
New +$228K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$188K 0.15%
22,755
+6
+0% +$52
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.09%
11,787
-1,058
-8% -$9.82K
AMAT icon
100
Applied Materials
AMAT
$403B
– –
-1,070
Closed -$216K
1 2 3
4
5

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PFA
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DI
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ONST
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CCG
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LHA
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Widmann Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Widmann Financial Services held 105 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q4 2024 filing shows 4 new, 33 increased, 32 reduced and 6 closed positions. Its largest new stake was General Dynamics: 830 shares worth $219K. The largest sale was Intel, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Widmann Financial Services's largest Q4 2024 buy was General Dynamics: 830 shares worth $219K.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $1.04M increase.
  • Widmann Financial Services's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $762K.
  • Widmann Financial Services fully exited Intel in Q4 2024, selling an estimated $988K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $129M portfolio in Q4 2024.
  • Widmann Financial Services opened 4 new positions and closed 6 in Q4 2024.
  • Widmann Financial Services's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q4 2024, filed 14 Feb 2025.