We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
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 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.09%
12,845
+65
+0.5% +$669
AMZN icon
102
Amazon
AMZN
$2.92T
– –
-882
Closed -$170K
AWK icon
103
American Water Works
AWK
$26.7B
– –
-767
Closed -$99.1K
BX icon
104
Blackstone
BX
$102B
– –
-1,078
Closed -$133K
CNI icon
105
Canadian National Railway
CNI
$76.9B
– –
-1,450
Closed -$171K
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-630
Closed -$115K
CSX icon
107
CSX Corp
CSX
$93.4B
– –
-6,175
Closed -$207K
CTVA icon
108
Corteva
CTVA
$52.6B
– –
-2,951
Closed -$159K
DD icon
109
DuPont de Nemours
DD
$18.5B
– –
-1,580
Closed -$160K
DE icon
110
Deere & Co
DE
$160B
– –
-283
Closed -$106K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,330
Closed -$138K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,378
Closed -$167K
ENB icon
113
Enbridge
ENB
$119B
– –
-3,506
Closed -$125K
ES icon
114
Eversource Energy
ES
$26.9B
– –
-1,770
Closed -$100K
EXC icon
115
Exelon
EXC
$46.9B
– –
-2,928
Closed -$101K
FSCO
116
FS Credit Opportunities Corp
FSCO
$1B
– –
-18,258
Closed -$116K
GEHC icon
117
GE HealthCare
GEHC
$30.7B
– –
-1,743
Closed -$136K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
– –
-1,368
Closed -$130K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
– –
-304
Closed -$166K
JCE icon
120
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-7,300
Closed -$110K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
– –
-1,592
Closed -$104K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
– –
-283
Closed -$143K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-11,200
Closed -$96.7K
O icon
124
Realty Income
O
$59.6B
– –
-2,334
Closed -$123K
OGN icon
125
Organon & Co
OGN
$3.56B
– –
-6,502
Closed -$135K
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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.