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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
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$93.4B
$7.65M 6.78%
204,388
+197,033
+2,679% +$6.97M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.47M 5.73%
93,075
+3,796
+4% +$269K
AAPL icon
3
Apple
AAPL
$4.54T
$5.65M 5.01%
32,376
-1,042
-3% -$175K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.14M 4.55%
16,659
-631
-4% -$190K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.88M 4.32%
30,224
+439
+1% +$70K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.08M 3.61%
24,554
-537
-2% -$88.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$3.55M 3.15%
51,148
+372
+0.7% +$25.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 2.65%
66,307
+2,516
+4% +$119K
MCD icon
9
McDonald's
MCD
$192B
$2.86M 2.53%
11,568
+394
+4% +$98.1K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.86M 2.53%
28,433
+898
+3% +$89.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.61M 2.31%
14,737
-69
-0.5% -$11.7K
CVX icon
12
Chevron
CVX
$392B
$2.49M 2.21%
15,293
-122
-0.8% -$17.5K
PFE icon
13
Pfizer
PFE
$143B
$2.4M 2.13%
46,429
+1,365
+3% +$70.8K
XOM icon
14
ExxonMobil
XOM
$644B
$2.27M 2.01%
27,529
-662
-2% -$51.5K
RTX icon
15
RTX Corp
RTX
$290B
$2.2M 1.95%
22,211
-170
-0.8% -$16.1K
PG icon
16
Procter & Gamble
PG
$336B
$2.12M 1.88%
13,896
-119
-0.8% -$18.6K
HD icon
17
Home Depot
HD
$331B
$1.97M 1.74%
6,568
+116
+2% +$40.2K
T icon
18
AT&T
T
$159B
$1.83M 1.62%
102,397
+4,130
+4% +$76.4K
IBM icon
19
IBM
IBM
$211B
$1.8M 1.6%
13,862
+580
+4% +$75.6K
F icon
20
Ford
F
$58.5B
$1.73M 1.53%
102,109
+5,184
+5% +$98.6K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73M 1.53%
14,434
-287
-2% -$33.8K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$1.64M 1.46%
15,732
-240
-2% -$23.2K
VZ icon
23
Verizon
VZ
$195B
$1.62M 1.43%
31,773
+1,440
+5% +$76.3K
MRK icon
24
Merck
MRK
$322B
$1.57M 1.39%
19,150
+415
+2% +$32.7K
KO icon
25
Coca-Cola
KO
$377B
$1.56M 1.38%
25,104
-46
-0.2% -$2.8K
1
2 3 4 5

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DMKJ
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.