Latest Widmann Financial Services, Inc. Stock Portfolio

Widmann Financial Services, Inc. Performance:

2024 Q3: 6.25%YTD: 10.41%2023: 9.22%

Performance for 2024 Q3 is 6.25%, and YTD is 10.41%, and 2023 is 9.22%.

About Widmann Financial Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Widmann Financial Services, Inc. reported an equity portfolio of $132.1 Millions as of 30 Sep, 2024.

The top stock holdings of Widmann Financial Services, Inc. are IBCE, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TELLURIAN INC NEW (TELL), CSX CORP (CSX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), WP CAREY INC (WPC) and TRANE TECHNOLOGIES PLC (TT). Widmann Financial Services, Inc. opened new stock positions in TESLA INC (TSLA), VANGUARD BD INDEX FDS (BIV) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), JOHNSON CTLS INTL PLC (JCI) and ASTRAZENECA PLC.

Widmann Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Widmann Financial Services, Inc. made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.

New Buys

Ticker	$ Bought
tesla inc	4,648,640
vanguard bd index fds	767,474
rbb fd inc	490,392

New stocks bought by Widmann Financial Services, Inc.

Additions

Ticker	% Inc.
nvidia corporation	18.71
johnson ctls intl plc	16.38
astrazeneca plc	12.46
air prods & chems inc	12.19
vaneck etf trust	9.36
invesco exch traded fd tr ii	5.98
ishares tr	4.51
vanguard index fds	4.2

Additions to existing portfolio by Widmann Financial Services, Inc.

Reductions

Ticker	% Reduced
costco whsl corp new	-19.61
wp carey inc	-13.19
trane technologies plc	-9.98
weyerhaeuser co mtn be	-7.00
bank america corp	-6.15
medtronic plc	-5.73
kraft heinz co	-5.67
pepsico inc	-4.43

Widmann Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tellurian inc new	-365,000
fs credit opportunities corp	-116,303
nuveen mun value fd inc	-96,656
nuveen core equity alpha fd	-109,500
organon & co	-134,589
csx corp	-206,554
tri contl corp	-116,138
enbridge inc	-124,782

Widmann Financial Services, Inc. got rid off the above stocks

Sector Distribution

Widmann Financial Services, Inc. has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Technology	16
Consumer Cyclical	9
Industrials	7.4
Consumer Defensive	7.3
Healthcare	7.2
Energy	3.8
Communication Services	3.7
Financial Services	2.8
Basic Materials	2.5
Utilities	2.4
Real Estate	1.8

Market Cap. Distribution

Widmann Financial Services, Inc. has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36
LARGE-CAP	31.6
MEGA-CAP	31.2
MID-CAP	1.1

Stocks belong to which Index?

About 62.6% of the stocks held by Widmann Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	37.2

Top 5 Winners (%)		%
MMM	3m co	33.1 %
IRM	iron mtn inc del	32.5 %
CEG	constellation energy corp	29.4 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	24.7 %

Top 5 Winners ($)		$
IBM	international business machs	0.7 M
AAPL	apple inc	0.6 M
TSLA	tesla inc	0.6 M
MCD	mcdonalds corp	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-25.9 %
INTC	intel corp	-24.4 %
BA	boeing co	-16.4 %
F	ford mtr co	-15.8 %
AMAT	applied matls inc	-14.4 %

Top 5 Losers ($)		$
INTC	intel corp	-0.3 M
MSFT	microsoft corp	-0.3 M
F	ford mtr co	-0.2 M
MCHP	microchip technology inc.	-0.2 M
BA	boeing co	-0.2 M

Widmann Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Widmann Financial Services, Inc.

Widmann Financial Services, Inc. has 101 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Widmann Financial Services, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.04	28,564	6,655,420	reduced	-1.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.27	8,523	1,683,060	reduced	-0.65

ABT	abbott labs	0.18	2,118	241,473	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.35	59,833	5,741,000	added	4.1

AEP	american elec pwr co inc	0.23	2,952	302,875	unchanged	0.00

AFK	vaneck etf trust	1.20	21,063	1,590,470	added	9.36

AGNG	global x fds	0.33	6,265	434,728	unchanged	0.00

AMAT	applied matls inc	0.16	1,070	216,194	reduced	-2.73

AMT	american tower corp new	0.16	900	209,304	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.61	2,715	808,364	added	12.19

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AZZ	azz inc	0.18	2,940	242,873	unchanged	0.00

BA	boeing co	0.58	5,001	760,313	reduced	-0.89

BAC	bank america corp	0.22	7,178	284,823	reduced	-6.15

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.58	10,218	767,474	new

BMY	bristol-myers squibb co	0.30	7,586	392,500	reduced	-0.98