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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
-6.68%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$6.37M
Cap. Flow
+$814K
Cap. Flow %
0.9%
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K
4
C icon
Citigroup
C
+$212K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$190K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$909K
2
OGN icon
Organon & Co
OGN
+$230K
3
CMCSA icon
Comcast
CMCSA
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$78K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 11.16%
3 Consumer Staples 8.42%
4 Industrials 7.38%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.27M 5.84%
100,053
+5,250
+6% +$309K
AAPL icon
2
Apple
AAPL
$4.54T
$4.47M 4.95%
32,309
-29
-0.1% -$4.55K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.07M 4.51%
31,544
+1,211
+4% +$175K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.93M 4.35%
16,874
+102
+0.6% +$26.9K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.46M 3.83%
25,448
+980
+4% +$147K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$2.94M 3.25%
55,860
+2,464
+5% +$145K
MCD icon
7
McDonald's
MCD
$192B
$2.66M 2.95%
11,540
-28
-0.2% -$7.16K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.55M 2.82%
32,480
+2,208
+7% +$190K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.48M 2.75%
71,110
+4,408
+7% +$172K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.42M 2.68%
14,786
+49
+0.3% +$8.29K
XOM icon
11
ExxonMobil
XOM
$644B
$2.36M 2.62%
27,043
-71
-0.3% -$6.48K
CVX icon
12
Chevron
CVX
$392B
$2.2M 2.43%
15,283
-5
-0% -$763
PFE icon
13
Pfizer
PFE
$143B
$2.06M 2.28%
47,033
+207
+0.4% +$10.1K
HD icon
14
Home Depot
HD
$331B
$1.84M 2.04%
6,674
-25
-0.4% -$7.38K
RTX icon
15
RTX Corp
RTX
$290B
$1.82M 2.01%
22,201
+40
+0.2% +$3.62K
IBM icon
16
IBM
IBM
$211B
$1.78M 1.97%
15,005
+742
+5% +$97.4K
PG icon
17
Procter & Gamble
PG
$336B
$1.74M 1.93%
13,809
-87
-0.6% -$12.4K
MRK icon
18
Merck
MRK
$322B
$1.67M 1.85%
19,352
+170
+0.9% +$15.2K
KO icon
19
Coca-Cola
KO
$377B
$1.4M 1.56%
25,073
-115
-0.5% -$7.15K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 1.52%
14,298
+33
+0.2% +$3.52K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.36M 1.51%
6,595
+455
+7% +$102K
GIS icon
22
General Mills
GIS
$19.1B
$1.32M 1.47%
17,274
-210
-1% -$16K
F icon
23
Ford
F
$58.5B
$1.27M 1.41%
113,567
+5,426
+5% +$75.9K
VZ icon
24
Verizon
VZ
$195B
$1.27M 1.41%
33,434
+443
+1% +$19.7K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.25M 1.39%
20,503
+80
+0.4% +$5.25K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Widmann Financial Services held 83 positions worth $90.3M, down 6.6% from $96.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Widmann Financial Services opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Widmann Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 680 shares worth $244K.
  • Widmann Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $309K increase.
  • Widmann Financial Services's biggest Q3 2022 reduction was CSX Corp, cutting an estimated $909K.
  • Widmann Financial Services fully exited Organon & Co in Q3 2022, selling an estimated $230K.
  • Widmann Financial Services's ten largest holdings make up 38% of its $90.3M portfolio in Q3 2022.
  • Widmann Financial Services opened 1 new position and closed 3 in Q3 2022.
  • Widmann Financial Services's portfolio value fell 6.6% quarter-over-quarter to $90.3M.

Based on Widmann Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.