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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
-4.55%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.17M
Cap. Flow
+$1.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$451K
3
ABBV icon
AbbVie
ABBV
+$183K
4
PG icon
Procter & Gamble
PG
+$180K
5
VZ icon
Verizon
VZ
+$145K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.1M
2
NFLX icon
Netflix
NFLX
+$220K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.25%
3 Consumer Staples 8.5%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.34M 6.32%
98,588
+1,776
+2% +$119K
AAPL icon
2
Apple
AAPL
$4.54T
$5.41M 5.39%
31,610
-424
-1% -$77.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.38M 5.36%
17,041
+49
+0.3% +$16.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.13M 4.11%
27,182
+150
+0.6% +$23.8K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.99M 3.98%
+51,240
New +$4.12M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.81M 3.8%
57,304
-1,780
-3% -$123K
XOM icon
7
ExxonMobil
XOM
$644B
$3.59M 3.57%
30,492
+4,110
+16% +$451K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.09M 3.08%
33,874
-152
-0.4% -$14.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3M 2.99%
79,178
+1,873
+2% +$74.2K
MCD icon
10
McDonald's
MCD
$192B
$2.5M 2.49%
9,496
-29
-0.3% -$8.27K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.28M 2.27%
14,609
-90
-0.6% -$14.9K
PG icon
12
Procter & Gamble
PG
$336B
$2.2M 2.19%
15,052
+1,180
+9% +$180K
IBM icon
13
IBM
IBM
$211B
$2.14M 2.13%
15,269
-91
-0.6% -$12.9K
HD icon
14
Home Depot
HD
$331B
$2.06M 2.05%
6,809
-10
-0.1% -$3.22K
CVX icon
15
Chevron
CVX
$392B
$1.94M 1.93%
11,496
+475
+4% +$76.7K
PFE icon
16
Pfizer
PFE
$143B
$1.75M 1.74%
52,626
+3,373
+7% +$119K
F icon
17
Ford
F
$58.5B
$1.66M 1.65%
133,720
+5,587
+4% +$72.5K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$1.59M 1.59%
20,393
+65
+0.3% +$5.44K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.58M 1.58%
7,064
+9
+0.1% +$2.15K
INTC icon
20
Intel
INTC
$455B
$1.55M 1.55%
43,683
+2,676
+7% +$93.2K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.53M 1.53%
14,706
+360
+3% +$39.7K
KO icon
22
Coca-Cola
KO
$377B
$1.5M 1.49%
26,736
+1,580
+6% +$94.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 1.37%
3,209
-15
-0.5% -$6.67K
PEP icon
24
PepsiCo
PEP
$190B
$1.36M 1.35%
8,001
+530
+7% +$96.3K
ABBV icon
25
AbbVie
ABBV
$443B
$1.31M 1.31%
8,791
+1,245
+16% +$183K
1
2 3 4

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PFA
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DI
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ONST
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CCG
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Widmann Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Widmann Financial Services held 88 positions worth $100M, down 4% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2023 filing shows 1 new, 40 increased, 20 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M. The largest sale was iShares Russell 2000 Value ETF, an estimated $4.1M.

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

  • Widmann Financial Services's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 51,240 shares worth $3.99M.
  • Widmann Financial Services added most to ExxonMobil in Q3 2023, an estimated $451K increase.
  • Widmann Financial Services's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.1M.
  • Widmann Financial Services fully exited Netflix in Q3 2023, selling an estimated $220K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q3 2023.
  • Widmann Financial Services opened 1 new position and closed 4 in Q3 2023.
  • Widmann Financial Services's portfolio value fell 4% quarter-over-quarter to $100M.

Based on Widmann Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.