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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
+0.49%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.86M
Cap. Flow
-$1.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
3
GD icon
General Dynamics
GD
+$239K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
B
Barrick Mining
B
+$228K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$988K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$762K
3
TSLA icon
Tesla
TSLA
+$498K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.27M 5.62%
103,412
-1,976
-2% -$146K
AAPL icon
2
Apple
AAPL
$4.54T
$6.95M 5.38%
27,773
-791
-3% -$186K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.74M 5.22%
15,991
-32
-0.2% -$13.6K
TSLA icon
4
Tesla
TSLA
$1.23T
$6.55M 5.07%
16,220
-1,548
-9% -$498K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.97M 4.62%
61,882
+2,049
+3% +$204K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.52M 4.27%
29,804
+1,252
+4% +$240K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.03M 3.9%
50,148
-936
-2% -$92.1K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.68M 2.85%
29,022
-5,995
-17% -$762K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.58M 2.77%
85,566
-4,265
-5% -$189K
IBM icon
10
IBM
IBM
$211B
$3.25M 2.52%
14,796
-138
-0.9% -$30.7K
XOM icon
11
ExxonMobil
XOM
$644B
$3.04M 2.35%
28,257
-220
-0.8% -$25.7K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.94M 2.28%
22,738
+7,761
+52% +$1.04M
MCD icon
13
McDonald's
MCD
$192B
$2.87M 2.22%
9,905
+174
+2% +$51.9K
HD icon
14
Home Depot
HD
$331B
$2.59M 2%
6,660
+132
+2% +$53.9K
PG icon
15
Procter & Gamble
PG
$336B
$2.45M 1.89%
14,592
+43
+0.3% +$7.32K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.17M 1.68%
14,979
+46
+0.3% +$7.13K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.16M 1.68%
7,520
+236
+3% +$69.8K
RTX icon
18
RTX Corp
RTX
$290B
$1.86M 1.44%
16,111
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 1.43%
3,147
-74
-2% -$43.6K
CVX icon
20
Chevron
CVX
$392B
$1.75M 1.35%
12,072
+236
+2% +$36.1K
KO icon
21
Coca-Cola
KO
$377B
$1.71M 1.33%
27,516
+597
+2% +$39K
CAT icon
22
Caterpillar
CAT
$375B
$1.57M 1.21%
4,326
-95
-2% -$36.8K
ABBV icon
23
AbbVie
ABBV
$443B
$1.51M 1.17%
8,523
– –
T icon
24
AT&T
T
$159B
$1.49M 1.15%
65,413
-1,149
-2% -$25.9K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$1.46M 1.13%
22,654
+1,591
+8% +$113K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Widmann Financial Services held 105 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q4 2024 filing shows 4 new, 33 increased, 32 reduced and 6 closed positions. Its largest new stake was General Dynamics: 830 shares worth $219K. The largest sale was Intel, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Widmann Financial Services's largest Q4 2024 buy was General Dynamics: 830 shares worth $219K.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $1.04M increase.
  • Widmann Financial Services's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $762K.
  • Widmann Financial Services fully exited Intel in Q4 2024, selling an estimated $988K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $129M portfolio in Q4 2024.
  • Widmann Financial Services opened 4 new positions and closed 6 in Q4 2024.
  • Widmann Financial Services's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Widmann Financial Services's 13F filing for Q4 2024, filed 14 Feb 2025.