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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
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 Miscellaneous 30.96%
2 Technology 15.55%
3 Healthcare 9.82%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.8B
$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
$13B
$54K 0.04%
+403
New +$51.4K
CI icon
179
Cigna
CI
$76.3B
$53K 0.04%
+231
New +$49.1K
UGI icon
180
UGI
UGI
$8.11B
$53K 0.04%
+1,164
New +$51.8K
AN icon
181
AutoNation
AN
$6.73B
$52K 0.04%
+450
New +$54.1K
CLX icon
182
Clorox
CLX
$10.5B
$52K 0.04%
+300
New +$50K
CARR icon
183
Carrier Global
CARR
$45.8B
$51K 0.04%
+947
New +$51.1K
FE icon
184
FirstEnergy
FE
$26.2B
$51K 0.04%
+1,248
New +$48.1K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$51K 0.04%
+100
New +$50.9K
DTE icon
186
DTE Energy
DTE
$27.1B
$49K 0.04%
+412
New +$47.1K
GSK icon
187
GSK
GSK
$100B
$48K 0.04%
+875
New +$45.5K
MOS icon
188
The Mosaic Company
MOS
$8.09B
$47K 0.04%
+1,200
New +$45.9K
GLD icon
189
SPDR Gold Trust
GLD
$145B
$46K 0.04%
+273
New +$45.8K
WELL icon
190
Welltower
WELL
$168B
$46K 0.04%
+546
New +$45.5K
ACN icon
191
Accenture
ACN
$118B
$45K 0.04%
+109
New +$39.7K
LUMN icon
192
Lumen
LUMN
$7.04B
$45K 0.04%
+3,644
New +$46.4K
DAL icon
193
Delta Air Lines
DAL
$51.9B
$44K 0.04%
+1,151
New +$46.1K
TDF
194
Templeton Dragon Fund
TDF
$257M
$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
$31B
$43K 0.04%
+2,000
New +$43.2K
CL icon
197
Colgate-Palmolive
CL
$69.4B
$42K 0.03%
+494
New +$38.6K
GD icon
198
General Dynamics
GD
$97B
$41K 0.03%
+200
New +$40.4K
OTIS icon
199
Otis Worldwide
OTIS
$26.1B
$41K 0.03%
+473
New +$39.6K
NKE icon
200
Nike
NKE
$53.7B
$40K 0.03%
+240
New +$39.6K
6 7
8
9 10

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IWA
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FFP
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VW
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BCM
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BCA
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FD
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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 Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • 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.