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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
+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
QCOM icon
126
Qualcomm
QCOM
$155B
– –
-1,024
Closed -$204K
SBUX icon
127
Starbucks
SBUX
$120B
– –
-1,336
Closed -$104K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,346
Closed -$150K
TGT icon
129
Target
TGT
$65.6B
– –
-1,131
Closed -$167K
TJX icon
130
TJX Companies
TJX
$174B
– –
-1,740
Closed -$192K
TY icon
131
TRI-Continental Corp
TY
$1.86B
– –
-3,750
Closed -$116K
UNP icon
132
Union Pacific
UNP
$174B
– –
-500
Closed -$113K
V icon
133
Visa
V
$684B
– –
-633
Closed -$166K
WELL icon
134
Welltower
WELL
$169B
– –
-1,029
Closed -$107K
WFC icon
135
Wells Fargo
WFC
$261B
– –
-1,703
Closed -$101K
WM icon
136
Waste Management
WM
$90.6B
– –
-650
Closed -$139K
TELL
137
DELISTED
Tellurian Inc.
TELL
– –
-527,000
Closed -$365K
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 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.