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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
+4.38%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.34M
Cap. Flow
+$1.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
4
IYW icon
iShares US Technology ETF
IYW
+$196K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$205K
2
MSFT icon
Microsoft
MSFT
+$112K
3
GWW icon
W.W. Grainger
GWW
+$103K
4
AAPL icon
Apple
AAPL
+$95.5K
5
WBA
Walgreens Boots Alliance
WBA
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.53M 6.25%
96,812
+130
+0.1% +$8.82K
AAPL icon
2
Apple
AAPL
$4.54T
$6.21M 5.94%
32,034
-548
-2% -$95.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.79M 5.53%
16,992
-356
-2% -$112K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.7M 4.5%
33,388
+690
+2% +$93.3K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.27M 4.08%
27,032
+79
+0.3% +$12.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.06M 3.89%
59,084
-636
-1% -$40.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.29M 3.15%
34,026
+18
+0.1% +$1.64K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.06M 2.93%
77,305
+799
+1% +$31.4K
MCD icon
9
McDonald's
MCD
$192B
$2.84M 2.72%
9,525
+35
+0.4% +$10.2K
XOM icon
10
ExxonMobil
XOM
$644B
$2.83M 2.71%
26,382
-127
-0.5% -$13.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.43M 2.33%
14,699
-36
-0.2% -$5.81K
HD icon
12
Home Depot
HD
$331B
$2.12M 2.03%
6,819
+10
+0.1% +$2.95K
PG icon
13
Procter & Gamble
PG
$336B
$2.1M 2.01%
13,872
+53
+0.4% +$7.99K
IBM icon
14
IBM
IBM
$211B
$2.06M 1.97%
15,360
+253
+2% +$32.7K
F icon
15
Ford
F
$58.5B
$1.94M 1.85%
128,133
+2,570
+2% +$32.5K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$1.82M 1.74%
20,328
-100
-0.5% -$7.89K
PFE icon
17
Pfizer
PFE
$143B
$1.81M 1.73%
49,253
-2
-0% -$78
CVX icon
18
Chevron
CVX
$392B
$1.73M 1.66%
11,021
+391
+4% +$62.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 1.64%
7,055
-57
-0.8% -$13.1K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58M 1.51%
14,346
+76
+0.5% +$8.01K
KO icon
21
Coca-Cola
KO
$377B
$1.51M 1.45%
25,156
+274
+1% +$17K
RTX icon
22
RTX Corp
RTX
$290B
$1.51M 1.44%
15,415
+435
+3% +$42.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 1.37%
3,224
+1
+0% +$420
MRK icon
24
Merck
MRK
$322B
$1.41M 1.34%
12,183
+106
+0.9% +$12K
PEP icon
25
PepsiCo
PEP
$190B
$1.38M 1.32%
7,471
+260
+4% +$48.5K
1
2 3 4

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MAG
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DMKJ
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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
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Widmann Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Widmann Financial Services held 88 positions worth $105M, up 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q2 2023 filing shows 8 new, 38 increased, 23 reduced and 1 closed positions. Its largest new stake was Comcast: 5,246 shares worth $218K. The largest sale was American Tower, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q2 2023 buy was Comcast: 5,246 shares worth $218K.
  • Widmann Financial Services added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $93.3K increase.
  • Widmann Financial Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $112K.
  • Widmann Financial Services fully exited American Tower in Q2 2023, selling an estimated $205K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • Widmann Financial Services opened 8 new positions and closed 1 in Q2 2023.
  • Widmann Financial Services's portfolio value rose 5.4% quarter-over-quarter to $105M.

Based on Widmann Financial Services's 13F filing for Q2 2023, filed 4 Aug 2023.