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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
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$193B
| $6.66M | 5.49% |
+89,279
| New | +$6.71M |
|
|
2
Apple
AAPL
$4.82T
| $5.93M | 4.89% |
+33,418
| New | +$5.28M |
|
|
3
Microsoft
MSFT
$3.72T
| $5.82M | 4.79% |
+17,290
| New | +$5.61M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.2B
| $4.95M | 4.08% |
+29,785
| New | +$4.96M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.21M | 3.47% |
+25,091
| New | +$4.11M |
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.88M | 3.2% |
+50,776
| New | +$3.76M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $3.17M | 2.61% |
+27,535
| New | +$3.21M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.12M | 2.57% |
+63,791
| New | +$3.21M |
|
9
McDonald's
MCD
$181B
| $3M | 2.47% |
+11,174
| New | +$2.82M |
|
10
Home Depot
HD
$307B
| $2.68M | 2.21% |
+6,452
| New | +$2.46M |
|
11
Pfizer
PFE
$156B
| $2.66M | 2.19% |
+45,064
| New | +$2.23M |
|
12
Johnson & Johnson
JNJ
$630B
| $2.53M | 2.09% |
+14,806
| New | +$2.42M |
|
13
Procter & Gamble
PG
$337B
| $2.29M | 1.89% |
+14,015
| New | +$2.08M |
|
14
Ford
F
$54.7B
| $2.01M | 1.66% |
+96,925
| New | +$1.78M |
|
15
RTX Corp
RTX
$261B
| $1.93M | 1.59% |
+22,381
| New | +$1.95M |
|
16
Microchip Technology
MCHP
$39.1B
| $1.83M | 1.51% |
+21,033
| New | +$1.7M |
|
17
AT&T
T
$182B
| $1.82M | 1.5% |
+98,267
| New | +$1.84M |
|
18
Chevron
CVX
$422B
| $1.81M | 1.49% |
+15,415
| New | +$1.75M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.8M | 1.48% |
+14,721
| New | +$1.76M |
|
20
IBM
IBM
$234B
| $1.77M | 1.46% |
+13,282
| New | +$1.67M |
|
21
ExxonMobil
XOM
$689B
| $1.73M | 1.42% |
+28,191
| New | +$1.76M |
|
22
Walt Disney
DIS
$184B
| $1.7M | 1.4% |
+10,962
| New | +$1.77M |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.6M | 1.32% |
+5,477
| New | +$1.65M |
|
24
Verizon
VZ
$213B
| $1.58M | 1.3% |
+30,333
| New | +$1.58M |
|
25
VanEck Agribusiness ETF
MOO
$1.15B
| $1.52M | 1.26% |
+15,972
| New | +$1.51M |
|
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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.