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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
+12.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.24M
Cap. Flow
-$4.39M
Cap. Flow %
-4.6%
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$247K
2
IR icon
Ingersoll Rand
IR
+$224K
3
APD icon
Air Products & Chemicals
APD
+$223K
4
HON icon
Honeywell
HON
+$210K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.2M
2
EXC icon
Exelon
EXC
+$866K
3
CVX icon
Chevron
CVX
+$817K
4
MRK icon
Merck
MRK
+$688K
5
RTX icon
RTX Corp
RTX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 11.3%
3 Consumer Staples 9.06%
4 Industrials 7.1%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$6M 6.28%
97,312
-2,741
-3% -$161K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.47M 4.68%
32,206
+662
+2% +$93.5K
AAPL icon
3
Apple
AAPL
$4.54T
$4.2M 4.4%
32,311
+2
+0% +$286
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.12M 4.31%
17,160
+286
+2% +$68.6K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.9M 4.08%
25,702
+254
+1% +$38K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M 3.29%
58,640
+2,780
+5% +$153K
XOM icon
7
ExxonMobil
XOM
$644B
$2.95M 3.09%
26,722
-321
-1% -$34.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.82M 2.95%
74,464
+3,354
+5% +$124K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.78M 2.91%
33,286
+806
+2% +$67.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.64M 2.76%
14,934
+148
+1% +$25.6K
MCD icon
11
McDonald's
MCD
$192B
$2.53M 2.65%
9,590
-1,950
-17% -$514K
PFE icon
12
Pfizer
PFE
$143B
$2.43M 2.54%
47,370
+337
+0.7% +$16.2K
IBM icon
13
IBM
IBM
$211B
$2.13M 2.23%
15,150
+145
+1% +$20K
HD icon
14
Home Depot
HD
$331B
$2.13M 2.23%
6,744
+70
+1% +$21.3K
PG icon
15
Procter & Gamble
PG
$336B
$2.11M 2.21%
13,945
+136
+1% +$19.1K
CVX icon
16
Chevron
CVX
$392B
$1.9M 1.99%
10,599
-4,684
-31% -$817K
KO icon
17
Coca-Cola
KO
$377B
$1.59M 1.66%
24,982
-91
-0.4% -$5.49K
RTX icon
18
RTX Corp
RTX
$290B
$1.52M 1.59%
15,070
-7,131
-32% -$671K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 1.59%
14,397
+99
+0.7% +$10.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 1.52%
6,787
+192
+3% +$42.1K
T icon
21
AT&T
T
$159B
$1.45M 1.52%
78,613
-635
-0.8% -$11.4K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.44M 1.51%
20,503
– –
GIS icon
23
General Mills
GIS
$19.1B
$1.41M 1.48%
16,875
-399
-2% -$32.5K
MRK icon
24
Merck
MRK
$322B
$1.4M 1.47%
12,622
-6,730
-35% -$688K
F icon
25
Ford
F
$58.5B
$1.4M 1.46%
120,110
+6,543
+6% +$84.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Widmann Financial Services held 86 positions worth $95.5M, up 5.8% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services withdrew a net $4.39M in Q4 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $1.2M position sold in full.

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

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $245K.

  • Widmann Financial Services's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 5,265 shares worth $245K.
  • Widmann Financial Services added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $153K increase.
  • Widmann Financial Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $817K.
  • Widmann Financial Services fully exited CSX Corp in Q4 2022, selling an estimated $1.2M.
  • Widmann Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2022.
  • Widmann Financial Services opened 6 new positions and closed 5 in Q4 2022.
  • Widmann Financial Services's portfolio value rose 5.8% quarter-over-quarter to $95.5M.

Based on Widmann Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.