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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
+0.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.88M
Cap. Flow
+$4.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
TELL
Tellurian Inc.
TELL
+$235K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
D icon
Dominion Energy
D
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K
3
LLY icon
Eli Lilly
LLY
+$160K
4
WBA
Walgreens Boots Alliance
WBA
+$110K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.51M 6.11%
103,364
+503
+0.5% +$37K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.44M 6.05%
16,640
-622
-4% -$263K
AAPL icon
3
Apple
AAPL
$4.54T
$6.09M 4.96%
28,932
-181
-0.6% -$33.8K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.16M 4.19%
57,474
+508
+0.9% +$46K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.88M 3.97%
27,991
-73
-0.3% -$12.8K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.74M 3.86%
52,040
-2,104
-4% -$180K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.72M 3.03%
33,708
-234
-0.7% -$25.7K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.66M 2.98%
85,955
+751
+0.9% +$31.5K
XOM icon
9
ExxonMobil
XOM
$644B
$3.27M 2.66%
28,380
-518
-2% -$60.3K
IBM icon
10
IBM
IBM
$211B
$2.59M 2.11%
14,980
+270
+2% +$46.9K
MCD icon
11
McDonald's
MCD
$192B
$2.54M 2.06%
9,954
-79
-0.8% -$21K
PG icon
12
Procter & Gamble
PG
$336B
$2.42M 1.97%
14,692
– –
HD icon
13
Home Depot
HD
$331B
$2.29M 1.86%
6,650
-82
-1% -$28K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.2M 1.79%
15,053
+84
+0.6% +$12.5K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.86M 1.51%
7,080
-6
-0.1% -$1.56K
CVX icon
16
Chevron
CVX
$392B
$1.85M 1.51%
11,830
+183
+2% +$29.2K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$1.84M 1.5%
20,086
-173
-0.9% -$15.8K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.79M 1.45%
14,790
-290
-2% -$35.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 1.43%
3,235
-42
-1% -$22K
KO icon
20
Coca-Cola
KO
$377B
$1.73M 1.41%
27,166
-173
-0.6% -$10.7K
RTX icon
21
RTX Corp
RTX
$290B
$1.61M 1.31%
16,053
– –
F icon
22
Ford
F
$58.5B
$1.48M 1.21%
118,391
-1,005
-0.8% -$12.4K
CAT icon
23
Caterpillar
CAT
$375B
$1.48M 1.21%
4,451
-51
-1% -$17.7K
MRK icon
24
Merck
MRK
$322B
$1.48M 1.2%
11,938
-100
-0.8% -$12.9K
ABBV icon
25
AbbVie
ABBV
$443B
$1.47M 1.2%
8,579
– –
1
2 3 4 5

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
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
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Widmann Financial Services held 135 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.7M of net new capital in Q2 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was AstraZeneca: 1,606 shares worth $250K.

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

On the sell side, the largest reduction was Microsoft, an estimated $263K trimmed.

  • Widmann Financial Services's largest Q2 2024 buy was AstraZeneca: 1,606 shares worth $250K.
  • Widmann Financial Services added most to Tellurian Inc. in Q2 2024, an estimated $235K increase.
  • Widmann Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $263K.
  • Widmann Financial Services fully exited Warner Bros in Q2 2024, selling an estimated $87.4K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $123M portfolio in Q2 2024.
  • Widmann Financial Services opened 39 new positions and closed 1 in Q2 2024.
  • Widmann Financial Services's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.