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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
-10.44%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.2M
Cap. Flow
-$3.03M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
CEG icon
Constellation Energy
CEG
+$457K
3
WBD icon
Warner Bros
WBD
+$302K
4
C icon
Citigroup
C
+$264K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.24M
2
T icon
AT&T
T
+$489K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.58M 5.77%
94,803
+1,728
+2% +$111K
AAPL icon
2
Apple
AAPL
$4.54T
$4.42M 4.57%
32,338
-38
-0.1% -$5.75K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.31M 4.46%
16,772
+113
+0.7% +$30.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.13M 4.27%
30,333
+109
+0.4% +$16.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.55M 3.67%
24,468
-86
-0.4% -$13.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$2.92M 3.02%
53,396
+2,248
+4% +$135K
MCD icon
7
McDonald's
MCD
$192B
$2.86M 2.96%
11,568
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.67M 2.77%
66,702
+395
+0.6% +$16.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.62M 2.71%
14,737
– –
PFE icon
10
Pfizer
PFE
$143B
$2.46M 2.54%
46,826
+397
+0.9% +$20.2K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.4M 2.48%
30,272
+1,839
+6% +$160K
XOM icon
12
ExxonMobil
XOM
$644B
$2.32M 2.4%
27,114
-415
-2% -$37.4K
CVX icon
13
Chevron
CVX
$392B
$2.21M 2.29%
15,288
-5
-0% -$827
CSX icon
14
CSX Corp
CSX
$93.4B
$2.16M 2.24%
74,388
-130,000
-64% -$4.24M
RTX icon
15
RTX Corp
RTX
$290B
$2.13M 2.2%
22,161
-50
-0.2% -$4.81K
IBM icon
16
IBM
IBM
$211B
$2.01M 2.08%
14,263
+401
+3% +$54.1K
PG icon
17
Procter & Gamble
PG
$336B
$2M 2.07%
13,896
– –
HD icon
18
Home Depot
HD
$331B
$1.84M 1.9%
6,699
+131
+2% +$38.7K
MRK icon
19
Merck
MRK
$322B
$1.75M 1.81%
19,182
+32
+0.2% +$2.84K
VZ icon
20
Verizon
VZ
$195B
$1.67M 1.73%
32,991
+1,218
+4% +$61.6K
T icon
21
AT&T
T
$159B
$1.63M 1.69%
77,897
-24,500
-24% -$489K
KO icon
22
Coca-Cola
KO
$377B
$1.58M 1.64%
25,188
+84
+0.3% +$5.33K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 1.5%
14,265
-169
-1% -$18.9K
GIS icon
24
General Mills
GIS
$19.1B
$1.32M 1.36%
17,484
+56
+0.3% +$3.92K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$1.28M 1.33%
14,828
-904
-6% -$88.1K
1
2 3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Widmann Financial Services held 91 positions worth $96.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Widmann Financial Services withdrew a net $3.03M in Q2 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Widmann Financial Services opened a new position in Exelon worth $1.04M.

  • Widmann Financial Services's largest Q2 2022 buy was Exelon: 23,036 shares worth $1.04M.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q2 2022, an estimated $160K increase.
  • Widmann Financial Services's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $4.24M.
  • Widmann Financial Services fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $240K.
  • Widmann Financial Services's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2022.
  • Widmann Financial Services opened 5 new positions and closed 9 in Q2 2022.
  • Widmann Financial Services's portfolio value fell 14% quarter-over-quarter to $96.6M.

Based on Widmann Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.