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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$760,000 0.58% of portfolio
5,001
Q3 2024 Reduced 0.89%
$0
$749,000 0.57% of portfolio
4,492
Q3 2024 Reduced 2.69%
$57.8B
$723,000 0.55% of portfolio
11,506
Q3 2024 Added 1.77%
$56.4B
$595,000 0.45% of portfolio
7,672
Q3 2024 Added 16.38%
$129B
$565,000 0.43% of portfolio
968
Q3 2024 Added 2.11%
$0
$520,000 0.4% of portfolio
10,273
Q3 2024 Added 1.89%
$259B
$525,000 0.4% of portfolio
6,507
Q3 2024 Reduced 1.48%
$40.4B
$500,000 0.38% of portfolio
11,089
Q3 2024 Added 0.01%
$195B
$491,000 0.37% of portfolio
4,048
Q3 2022 Added 0.85%
$70.8B
$465,000 0.35% of portfolio
3,409
Q3 2024 Added 1.94%
$1.17T
$457,000 0.35% of portfolio
2,759
Q3 2024 Reduced 2.13%
$0
$434,000 0.33% of portfolio
6,265
Q4 2023 Added 5.03%
$39.3B
$425,000 0.32% of portfolio
4,335
Q3 2023 Reduced 1.3%
$181B
$402,000 0.31% of portfolio
2,136
Q2 2024 Reduced 0.14%
$160B
$400,000 0.3% of portfolio
1,478
Q2 2024 Added 0.34%
$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%
$17B
$346,000 0.26% of portfolio
2,860
Q4 2021 New
$11.7B
$311,000 0.24% of portfolio
5,000
Q3 2024 Reduced 13.19%
$0
$306,000 0.23% of portfolio
24,791
Q3 2024 Added 0.37%
$47.2B
$302,000 0.23% of portfolio
2,952
Q2 2022 Reduced 7.81%
$0
$307,000 0.23% of portfolio
2,026
Q1 2024 Added 1.3%
$21.8B
$304,000 0.23% of portfolio
8,992
Q3 2024 Reduced 7.0%
$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%
$108B
$284,000 0.22% of portfolio
3,157
Q3 2024 Reduced 5.73%
$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%
$31.1B
$270,000 0.21% of portfolio
1,800
Q3 2024 Added 4.05%
$208B
$281,000 0.21% of portfolio
3,611
Q3 2024 Added 12.46%
$38.3B
$248,000 0.19% of portfolio
7,075
Q3 2024 Reduced 5.67%
$198B
$241,000 0.18% of portfolio
2,118
Q1 2024 Added 6.92%
$2.35B
$242,000 0.18% of portfolio
2,940
Q1 2024 New
$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%
$75.9B
$239,000 0.18% of portfolio
920
Q3 2024 Reduced 1.39%
$409B
$237,000 0.18% of portfolio
335
Q1 2024 New
$171B
$228,000 0.17% of portfolio
5,463
Q2 2024 Reduced 2.25%
$44.6B
$213,000 0.16% of portfolio
3,691
Q3 2024 Reduced 2.35%
$147B
$216,000 0.16% of portfolio
1,070
Q3 2024 Reduced 2.73%
$90B
$209,000 0.16% of portfolio
900
Q2 2024 New
$0
$196,000 0.15% of portfolio
22,749
Q3 2024 Added 1.25%
$142B
$202,000 0.15% of portfolio
2,400
Q2 2024 New
$157B
$203,000 0.15% of portfolio
985
Q4 2023 New
$8.62B
$115,000 0.09% of portfolio
12,845
Q3 2024 Added 0.51%

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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