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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
+8.83%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.15M
Cap. Flow
+$126K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.05M
2
BND icon
Vanguard Total Bond Market
BND
+$756K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$489K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$365K
2
MSFT icon
Microsoft
MSFT
+$264K
3
CSX icon
CSX Corp
CSX
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.23M 6.23%
105,388
+2,024
+2% +$152K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.89M 5.22%
16,023
-617
-4% -$264K
AAPL icon
3
Apple
AAPL
$4.54T
$6.66M 5.04%
28,564
-368
-1% -$82.2K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.74M 4.35%
59,833
+2,359
+4% +$220K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.42M 4.1%
28,552
+561
+2% +$102K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.79M 3.63%
51,084
-956
-2% -$86.7K
TSLA icon
7
Tesla
TSLA
$1.23T
$4.65M 3.52%
+17,768
New +$4.05M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.12M 3.12%
89,831
+3,876
+5% +$167K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.11M 3.11%
35,017
+1,309
+4% +$146K
XOM icon
10
ExxonMobil
XOM
$644B
$3.34M 2.53%
28,477
+97
+0.3% +$11.2K
IBM icon
11
IBM
IBM
$211B
$3.3M 2.5%
14,934
-46
-0.3% -$9.02K
MCD icon
12
McDonald's
MCD
$192B
$2.96M 2.24%
9,731
-223
-2% -$61.5K
HD icon
13
Home Depot
HD
$331B
$2.64M 2%
6,528
-122
-2% -$44.5K
PG icon
14
Procter & Gamble
PG
$336B
$2.52M 1.91%
14,549
-143
-1% -$24.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.42M 1.83%
14,933
-120
-0.8% -$19.1K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.07M 1.57%
7,284
+204
+3% +$55.9K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.98M 1.5%
14,977
+187
+1% +$23.6K
RTX icon
18
RTX Corp
RTX
$290B
$1.95M 1.48%
16,111
+58
+0.4% +$6.62K
KO icon
19
Coca-Cola
KO
$377B
$1.93M 1.46%
26,919
-247
-0.9% -$16.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 1.4%
3,221
-14
-0.4% -$7.74K
CVX icon
21
Chevron
CVX
$392B
$1.74M 1.32%
11,836
+6
+0.1% +$893
CAT icon
22
Caterpillar
CAT
$375B
$1.73M 1.31%
4,421
-30
-0.7% -$10.4K
ABBV icon
23
AbbVie
ABBV
$443B
$1.68M 1.27%
8,523
-56
-0.7% -$10.5K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$1.61M 1.22%
19,999
-87
-0.4% -$7.18K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$1.59M 1.2%
21,063
+1,803
+9% +$129K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Widmann Financial Services held 137 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q3 2024 filing shows 3 new, 30 increased, 50 reduced and 36 closed positions. Its largest new stake was Tesla: 17,768 shares worth $4.65M. The largest sale was Tellurian Inc., an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Widmann Financial Services's largest Q3 2024 buy was Tesla: 17,768 shares worth $4.65M.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $220K increase.
  • Widmann Financial Services's biggest Q3 2024 reduction was Microsoft, cutting an estimated $264K.
  • Widmann Financial Services fully exited Tellurian Inc. in Q3 2024, selling an estimated $365K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $132M portfolio in Q3 2024.
  • Widmann Financial Services opened 3 new positions and closed 36 in Q3 2024.
  • Widmann Financial Services's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.