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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$6.89 Million 5.24% of portfolio
16,023
Q3 2024 Reduced 3.71%
$4.07T
$6.65 Million 5.06% of portfolio
28,564
Q3 2024 Reduced 1.27%
$1.52T
$4.65 Million 3.53% of portfolio
17,768
Q3 2024 New
$450B
$3.34 Million 2.54% of portfolio
28,477
Q3 2024 Added 0.34%
$205B
$3.3 Million 2.51% of portfolio
14,934
Q3 2024 Reduced 0.31%
$218B
$2.96 Million 2.25% of portfolio
9,731
Q3 2024 Reduced 2.24%
$418B
$2.65 Million 2.01% of portfolio
6,528
Q3 2024 Reduced 1.83%
$404B
$2.52 Million 1.91% of portfolio
14,549
Q3 2024 Reduced 0.97%
$383B
$2.42 Million 1.84% of portfolio
14,933
Q3 2024 Reduced 0.8%
$274B
$1.93 Million 1.47% of portfolio
26,919
Q3 2024 Reduced 0.91%
$290B
$1.74 Million 1.32% of portfolio
11,836
Q3 2024 Added 0.05%
$310B
$1.68 Million 1.28% of portfolio
8,523
Q3 2024 Reduced 0.65%
$215B
$1.38 Million 1.05% of portfolio
8,116
Q3 2024 Reduced 4.43%
$253B
$1.33 Million 1.01% of portfolio
11,749
Q3 2024 Reduced 1.58%
$206B
$965,000 0.73% of portfolio
10,040
Q3 2024 Reduced 0.68%
$740B
$846,000 0.64% of portfolio
956
Q3 2024 Reduced 0.83%
$1.17T
$457,000 0.35% of portfolio
2,759
Q3 2024 Reduced 2.13%
$458B
$390,000 0.3% of portfolio
2,290
Q3 2024 Reduced 1.42%
$435B
$363,000 0.28% of portfolio
410
Q3 2024 Reduced 19.61%
$593B
$363,000 0.28% of portfolio
790
Q3 2024 Reduced 0.75%
$699B
$365,000 0.28% of portfolio
1,733
Q3 2024 Reduced 2.37%
$240B
$346,000 0.26% of portfolio
6,502
Q3 2024 Reduced 1.26%
$362B
$284,000 0.22% of portfolio
7,178
Q3 2024 Reduced 6.15%
$325B
$291,000 0.22% of portfolio
2,398
Q3 2024 Added 18.71%
$1.2T
$274,000 0.21% of portfolio
1,640
Q3 2024 Reduced 3.53%
$208B
$281,000 0.21% of portfolio
3,611
Q3 2024 Added 12.46%
$409B
$237,000 0.18% of portfolio
335
Q1 2024 New

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
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