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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
+4.52%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$3.69M
Cap. Flow
+$500K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$193K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
4
PFE icon
Pfizer
PFE
+$81.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$222K
2
D icon
Dominion Energy
D
+$207K
3
NEE icon
NextEra Energy
NEE
+$201K
4
MRK icon
Merck
MRK
+$58.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.46M 6.51%
96,682
-630
-0.6% -$41.3K
AAPL icon
2
Apple
AAPL
$4.54T
$5.37M 5.42%
32,582
+271
+0.8% +$40K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5M 5.04%
17,348
+188
+1% +$48K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.48M 4.52%
32,698
+492
+2% +$71.3K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.1M 4.14%
26,953
+1,251
+5% +$193K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.65M 3.68%
59,720
+1,080
+2% +$62.2K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.1M 3.12%
34,008
+722
+2% +$64.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.02M 3.04%
76,506
+2,042
+3% +$81.2K
XOM icon
9
ExxonMobil
XOM
$644B
$2.91M 2.93%
26,509
-213
-0.8% -$23.6K
MCD icon
10
McDonald's
MCD
$192B
$2.65M 2.67%
9,490
-100
-1% -$26.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.28M 2.3%
14,735
-199
-1% -$32.1K
PG icon
12
Procter & Gamble
PG
$336B
$2.05M 2.07%
13,819
-126
-0.9% -$18K
PFE icon
13
Pfizer
PFE
$143B
$2.01M 2.03%
49,255
+1,885
+4% +$81.4K
HD icon
14
Home Depot
HD
$331B
$2.01M 2.03%
6,809
+65
+1% +$19.9K
IBM icon
15
IBM
IBM
$211B
$1.98M 2%
15,107
-43
-0.3% -$5.75K
CVX icon
16
Chevron
CVX
$392B
$1.73M 1.75%
10,630
+31
+0.3% +$5.2K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$1.71M 1.73%
20,428
-75
-0.4% -$5.98K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.61M 1.63%
7,112
+325
+5% +$74.3K
F icon
19
Ford
F
$58.5B
$1.58M 1.59%
125,563
+5,453
+5% +$68.3K
KO icon
20
Coca-Cola
KO
$377B
$1.54M 1.56%
24,882
-100
-0.4% -$6.05K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 1.53%
14,270
-127
-0.9% -$13.9K
T icon
22
AT&T
T
$159B
$1.49M 1.5%
77,245
-1,368
-2% -$26.1K
RTX icon
23
RTX Corp
RTX
$290B
$1.47M 1.48%
14,980
-90
-0.6% -$8.87K
GIS icon
24
General Mills
GIS
$19.1B
$1.45M 1.46%
16,961
+86
+0.5% +$6.87K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$1.36M 1.38%
15,709
+283
+2% +$25K
1
2 3 4

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ONST
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Widmann Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Widmann Financial Services held 83 positions worth $99.2M, up 3.9% from $95.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2023 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,836 shares worth $203K. The largest sale was Honeywell, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q1 2023 buy was iShares MSCI EAFE ETF: 2,836 shares worth $203K.
  • Widmann Financial Services added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $193K increase.
  • Widmann Financial Services's biggest Q1 2023 reduction was Merck, cutting an estimated $58.8K.
  • Widmann Financial Services fully exited Honeywell in Q1 2023, selling an estimated $222K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $99.2M portfolio in Q1 2023.
  • Widmann Financial Services opened 2 new positions and closed 3 in Q1 2023.
  • Widmann Financial Services's portfolio value rose 3.9% quarter-over-quarter to $99.2M.

Based on Widmann Financial Services's 13F filing for Q1 2023, filed 9 May 2023.