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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
+10.58%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.7M
Cap. Flow
+$944K
Cap. Flow %
0.85%
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$299K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$282K
3
JPM icon
JPMorgan Chase
JPM
+$269K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
3
XOM icon
ExxonMobil
XOM
+$161K
4
GLW icon
Corning
GLW
+$147K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.06M 6.36%
100,414
+1,826
+2% +$120K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.46M 5.82%
17,180
+139
+0.8% +$49.5K
AAPL icon
3
Apple
AAPL
$4.54T
$5.54M 4.99%
28,760
-2,850
-9% -$526K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.82M 4.34%
53,677
+2,437
+5% +$195K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.56M 4.11%
27,603
+421
+2% +$65K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.17M 3.75%
54,984
-2,320
-4% -$164K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.52M 3.17%
33,742
-132
-0.4% -$12.5K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 2.94%
81,259
+2,081
+3% +$80.3K
XOM icon
9
ExxonMobil
XOM
$644B
$2.9M 2.61%
28,964
-1,528
-5% -$161K
MCD icon
10
McDonald's
MCD
$192B
$2.8M 2.52%
9,451
-45
-0.5% -$12.2K
IBM icon
11
IBM
IBM
$211B
$2.49M 2.25%
15,252
-17
-0.1% -$2.57K
HD icon
12
Home Depot
HD
$331B
$2.36M 2.13%
6,821
+12
+0.2% +$3.72K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.27M 2.04%
14,469
-140
-1% -$21.5K
PG icon
14
Procter & Gamble
PG
$336B
$2.21M 1.99%
15,052
– –
INTC icon
15
Intel
INTC
$455B
$2.19M 1.98%
43,658
-25
-0.1% -$1.02K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$1.83M 1.65%
20,259
-134
-0.7% -$10.9K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.79M 1.61%
7,088
+24
+0.3% +$5.41K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73M 1.56%
14,919
+213
+1% +$22.7K
CVX icon
19
Chevron
CVX
$392B
$1.73M 1.56%
11,622
+126
+1% +$19.1K
KO icon
20
Coca-Cola
KO
$377B
$1.61M 1.45%
27,340
+604
+2% +$34.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 1.4%
3,281
+72
+2% +$32.1K
F icon
22
Ford
F
$58.5B
$1.48M 1.33%
121,576
-12,144
-9% -$135K
PFE icon
23
Pfizer
PFE
$143B
$1.48M 1.33%
51,285
-1,341
-3% -$40.5K
PEP icon
24
PepsiCo
PEP
$190B
$1.46M 1.31%
8,581
+580
+7% +$96.2K
BA icon
25
Boeing
BA
$171B
$1.44M 1.29%
5,512
-52
-0.9% -$11.1K
1
2 3 4

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DMKJ
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PFA
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DI
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ONST
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CCG
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LHA
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Widmann Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Widmann Financial Services held 94 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q4 2023 filing shows 10 new, 26 increased and 44 reduced positions. Its largest new stake was Lowe's Companies: 1,473 shares worth $328K. The largest sale was Apple, an estimated $526K.

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

  • Widmann Financial Services's largest Q4 2023 buy was Lowe's Companies: 1,473 shares worth $328K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $195K increase.
  • Widmann Financial Services's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $111M portfolio in Q4 2023.
  • Widmann Financial Services opened 10 new positions and closed 0 in Q4 2023.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Widmann Financial Services's 13F filing for Q4 2023, filed 13 Feb 2024.