Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $132 Million
  • Q3 2024

Widmann Financial Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.23M, Microsoft Corp with a value of $6.89M, Apple Inc. with a value of $6.65M, American Centy ETF Tr Avantis with a value of $5.74M, and Ishares Russell 1000 Val ETF with a value of $5.42M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $123M to 132M.

Below you can find more details about Widmann Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $45.7 Million
Technology: $21.2 Million
Consumer Cyclical: $11.9 Million
Healthcare: $9.8 Million
Industrials: $9.76 Million
Consumer Defensive: $9.63 Million
Communication Services: $5.09 Million
Energy: $5.08 Million
Other: $13.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.23 Million 6.25% of portfolio
105,388
Q3 2024 Added 1.96%
$0
$5.74 Million 4.36% of portfolio
59,833
Q3 2024 Added 4.1%
$0
$5.42 Million 4.12% of portfolio
28,552
Q3 2024 Added 2.0%
$0
$4.79 Million 3.64% of portfolio
12,771
Q3 2024 Reduced 1.84%
$0
$4.12 Million 3.13% of portfolio
89,831
Q3 2024 Added 4.51%
$0
$4.11 Million 3.12% of portfolio
35,017
Q3 2024 Added 3.88%
$0
$2.07 Million 1.57% of portfolio
7,284
Q3 2024 Added 2.88%
$0
$1.98 Million 1.51% of portfolio
14,977
Q3 2024 Added 1.26%
$0
$1.85 Million 1.4% of portfolio
3,221
Q3 2024 Reduced 0.43%
$0
$1.59 Million 1.21% of portfolio
21,063
Q3 2024 Added 9.36%
$0
$1.04 Million 0.79% of portfolio
2,455
Q3 2024 Added 0.82%
$0
$896,000 0.68% of portfolio
14,641
Q3 2024 Added 5.98%
$0
$767,000 0.58% of portfolio
10,218
Q3 2024 New
$0
$749,000 0.57% of portfolio
4,492
Q3 2024 Reduced 2.69%
$0
$520,000 0.4% of portfolio
10,273
Q3 2024 Added 1.89%
$0
$434,000 0.33% of portfolio
6,265
Q4 2023 Added 5.03%
$0
$285,000 0.22% of portfolio
744
Q3 2024 Added 4.2%
$0
$293,000 0.22% of portfolio
1,300
Q3 2024 Reduced 4.27%
$0
$237,000 0.18% of portfolio
2,836
Q4 2023 New
$0
$239,000 0.18% of portfolio
847
Q2 2024 Reduced 13.66%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $132 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Widmann Financial Services, Inc. Portfolio

Follow Widmann Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email