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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
AMT icon
101
American Tower
AMT
$80.8B
– –
-900
Closed -$209K
AZZ icon
102
AZZ Inc
AZZ
$4.35B
– –
-2,940
Closed -$243K
D icon
103
Dominion Energy
D
$60.8B
– –
-3,691
Closed -$213K
INTC icon
104
Intel
INTC
$455B
– –
-42,100
Closed -$988K
NEE icon
105
NextEra Energy
NEE
$181B
– –
-2,400
Closed -$203K
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.