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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
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $145K | 0.12% |
+919
| New | +$151K |
|
102
American Water Works
AWK
$26.7B
| $144K | 0.12% |
+767
| New | +$134K |
|
103
Blackstone
BX
$102B
| $139K | 0.11% |
+1,078
| New | +$144K |
|
104
Nuveen Core Equity Alpha Fund
JCE
$279M
| $135K | 0.11% |
+7,300
| New | +$125K |
|
105
Exelon
EXC
$46.9B
| $133K | 0.11% |
+3,241
| New | +$122K |
|
106
PNC Financial Services
PNC
$99.7B
| $133K | 0.11% |
+665
| New | +$135K |
|
107
Citigroup
C
$222B
| $128K | 0.11% |
+2,123
| New | +$141K |
|
108
Eagle Bancorp
EGBN
$846M
| $125K | 0.1% |
+2,146
| New | +$124K |
|
109
Union Pacific
UNP
$174B
| $125K | 0.1% |
+500
| New | +$118K |
|
110
TRI-Continental Corp
TY
$1.86B
| $124K | 0.1% |
+3,750
| New | +$129K |
|
111
Essential Utilities
WTRG
$11.3B
| $124K | 0.1% |
+2,310
| New | +$112K |
|
112
Kratos Defense & Security Solutions
KTOS
$8.74B
| $123K | 0.1% |
+6,350
| New | +$134K |
|
113
Lowe's Companies
LOW
$117B
| $122K | 0.1% |
+472
| New | +$112K |
|
114
TJX Companies
TJX
$174B
| $121K | 0.1% |
+1,600
| New | +$111K |
|
115
Starbucks
SBUX
$120B
| $119K | 0.1% |
+1,022
| New | +$115K |
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $114K | 0.09% |
+935
| New | +$111K |
|
117
Linde
LIN
$221B
| $111K | 0.09% |
+323
| New | +$105K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $111K | 0.09% |
+865
| New | +$112K |
|
119
Enbridge
ENB
$119B
| $109K | 0.09% |
+2,812
| New | +$113K |
|
120
Waste Management
WM
$90.6B
| $109K | 0.09% |
+659
| New | +$106K |
|
121
Marvell Technology
MRVL
$168B
| $101K | 0.08% |
+1,161
| New | +$86.7K |
|
122
Meta Platforms (Facebook)
META
$1.42T
| $100K | 0.08% |
+298
| New | +$98.9K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $98K | 0.08% |
+2,500
| New | +$97.2K |
|
124
Vanguard Total Bond Market
BND
$157B
| $97K | 0.08% |
+1,150
| New | +$97.9K |
|
125
Amazon
AMZN
$2.92T
| $96K | 0.08% |
+580
| New | +$99.3K |
|
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Widmann Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
- Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
- Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.
Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.