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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
+7.26%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.01M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$291K
2
JCI icon
Johnson Controls International
JCI
+$257K
3
APD icon
Air Products & Chemicals
APD
+$230K
4
AMAT icon
Applied Materials
AMAT
+$202K
5
AZZ icon
AZZ Inc
AZZ
+$199K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$229K
2
AMT icon
American Tower
AMT
+$216K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
4
GWW icon
W.W. Grainger
GWW
+$140K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.63M 6.41%
102,861
+2,447
+2% +$174K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.26M 6.1%
17,262
+82
+0.5% +$33.2K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.34M 4.48%
56,966
+3,289
+6% +$291K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.03M 4.22%
28,064
+461
+2% +$78K
AAPL icon
5
Apple
AAPL
$4.54T
$4.99M 4.19%
29,113
+353
+1% +$64.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.56M 3.83%
54,144
-840
-2% -$67.7K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.87M 3.25%
33,942
+200
+0.6% +$21.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 2.94%
85,204
+3,945
+5% +$157K
XOM icon
9
ExxonMobil
XOM
$644B
$3.36M 2.82%
28,898
-66
-0.2% -$6.91K
MCD icon
10
McDonald's
MCD
$192B
$2.83M 2.38%
10,033
+582
+6% +$169K
IBM icon
11
IBM
IBM
$211B
$2.81M 2.36%
14,710
-542
-4% -$98.9K
HD icon
12
Home Depot
HD
$331B
$2.58M 2.17%
6,732
-89
-1% -$32.5K
PG icon
13
Procter & Gamble
PG
$336B
$2.38M 2%
14,692
-360
-2% -$56.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.37M 1.99%
14,969
+500
+3% +$79.6K
INTC icon
15
Intel
INTC
$455B
$1.92M 1.62%
43,574
-84
-0.2% -$3.74K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 1.61%
7,086
-2
-0% -$511
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 1.59%
15,080
+161
+1% +$19K
CVX icon
18
Chevron
CVX
$392B
$1.84M 1.54%
11,647
+25
+0.2% +$3.77K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$1.82M 1.53%
20,259
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 1.44%
3,277
-4
-0.1% -$1.99K
KO icon
21
Coca-Cola
KO
$377B
$1.67M 1.41%
27,339
-1
-0% -$60
CAT icon
22
Caterpillar
CAT
$375B
$1.65M 1.39%
4,502
-140
-3% -$44.7K
MRK icon
23
Merck
MRK
$322B
$1.59M 1.33%
12,038
-126
-1% -$15.5K
F icon
24
Ford
F
$58.5B
$1.59M 1.33%
119,396
-2,180
-2% -$26.4K
RTX icon
25
RTX Corp
RTX
$290B
$1.57M 1.32%
16,053
+90
+0.6% +$8.12K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Widmann Financial Services held 99 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2024 filing shows 5 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,407 shares worth $288K. The largest sale was Trane Technologies, an estimated $229K.

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

  • Widmann Financial Services's largest Q1 2024 buy was Johnson Controls International: 4,407 shares worth $288K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $291K increase.
  • Widmann Financial Services's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $229K.
  • Widmann Financial Services fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $119M portfolio in Q1 2024.
  • Widmann Financial Services opened 5 new positions and closed 3 in Q1 2024.
  • Widmann Financial Services's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Widmann Financial Services's 13F filing for Q1 2024, filed 14 May 2024.