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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 %
96.92%
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
5
IWD icon
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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$54K 0.04%
+379
New +$51K
MA icon
177
Mastercard
MA
$502B
$54K 0.04%
+152
New +$52.6K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$54K 0.04%
+403
New +$51.4K
CI icon
179
Cigna
CI
$73.7B
$53K 0.04%
+231
New +$49.1K
UGI icon
180
UGI
UGI
$7.74B
$53K 0.04%
+1,164
New +$51.8K
AN icon
181
AutoNation
AN
$7.11B
$52K 0.04%
+450
New +$54.1K
CLX icon
182
Clorox
CLX
$11.6B
$52K 0.04%
+300
New +$50K
CARR icon
183
Carrier Global
CARR
$51B
$51K 0.04%
+947
New +$51.1K
FE icon
184
FirstEnergy
FE
$28B
$51K 0.04%
+1,248
New +$48.1K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$51K 0.04%
+100
New +$50.9K
DTE icon
186
DTE Energy
DTE
$29.5B
$49K 0.04%
+412
New +$47.1K
GSK icon
187
GSK
GSK
$104B
$48K 0.04%
+875
New +$45.5K
MOS icon
188
The Mosaic Company
MOS
$7.03B
$47K 0.04%
+1,200
New +$45.9K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$46K 0.04%
+273
New +$45.8K
WELL icon
190
Welltower
WELL
$169B
$46K 0.04%
+546
New +$45.5K
ACN icon
191
Accenture
ACN
$102B
$45K 0.04%
+109
New +$39.7K
LUMN icon
192
Lumen
LUMN
$6.57B
$45K 0.04%
+3,644
New +$46.4K
DAL icon
193
Delta Air Lines
DAL
$57.5B
$44K 0.04%
+1,151
New +$46.1K
TDF
194
Templeton Dragon Fund
TDF
$270M
$44K 0.04%
+2,630
New +$47K
K
195
DELISTED
Kellanova
K
$43K 0.04%
+719
New +$42.4K
SLV icon
196
iShares Silver Trust
SLV
$28B
$43K 0.04%
+2,000
New +$43.2K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$42K 0.03%
+494
New +$38.6K
GD icon
198
General Dynamics
GD
$104B
$41K 0.03%
+200
New +$40.4K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$41K 0.03%
+473
New +$39.6K
NKE icon
200
Nike
NKE
$61.9B
$40K 0.03%
+240
New +$39.6K
6 7
8
9 10

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 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.