WF
| |
Widmann Financial Services, Inc.13F | |
| Widmann Financial Services, Inc. | |
| Last update 2025-05-15 | 104 Stocks (7 new) |
| Value $129.00 Mil | Turnover 5 % |
Widmann Financial Services, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 106,286 | 8,040.6 | +2.78% | 6.250 | +0.17% | 0.010 | +14.34% | +21.05% | 143,058.9 | ||
AAPL | Apple Inc | 27,130 | 6,026.4 | -2.32% | 4.680 | -0.12% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 15,924 | 5,977.6 | -0.42% | 4.640 | -0.02% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
IWD | iShares Russell 1000 Value ETF | 30,615 | 5,760.6 | +2.72% | 4.470 | +0.12% | 0.010 | +9.31% | +7.56% | 64,621.3 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 64,095 | 5,587.2 | +3.58% | 4.340 | +0.15% | 0.040 | +16.96% | -0.72% | 16,757.9 | ||
IWF | iShares Russell 1000 Growth ETF | 12,873 | 4,648.2 | +2.68% | 3.610 | +0.09% | 0.000 | +23.74% | +6.86% | 112,698.5 | ||
XOM | Exxon Mobil Corp | 33,026 | 3,927.7 | +16.88% | 3.050 | +0.44% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
EEM | iShares MSCI Emerging Markets ETF | 87,765 | 3,835.3 | +2.57% | 2.980 | +0.07% | 0.020 | +14.57% | +17.72% | 18,540.5 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 15,089 | 3,752.0 | +1.98% | 2.910 | +0.06% | 0.000 | +20.71% | +34.59% | 271,355.9 | Software | |
IWP | iShares Russell Mid-Cap Growth ETF | 29,906 | 3,513.6 | +3.05% | 2.730 | +0.08% | 0.020 | +23.79% | +10.65% | 22,300.7 |
Widmann Financial Services, Inc.'s Historical Top Holdings Breakdowns
Widmann Financial Services, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -3.44% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -67.77% | 5,228 | -10,992 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.44% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Add 16.88% | 33,026 | 4,769 | |
GD | General Dynamics Corp | 2025-03-31 | Add Add | +0.22% | 241.94 ($259.92) 272.58 | $294.76 | 13.40% | Add 127.35% | 1,887 | 1,057 | |
OC | Owens-Corning Inc | 2025-03-31 | New Buy New Buy | +0.20% | 137.83 ($165.31) 191.19 | $145.26 | -12.13% | New holding | 1,816 | 1,816 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 8.31 ($12.32) 16.3 | $4.10 | -66.72% | Sold Out | 0 | -17,500 | |
B | Barrick Mining Corp | 2025-03-31 | Add Add | +0.19% | 15.45 ($17.52) 19.56 | $21.46 | 22.49% | Add 101.48% | 25,302 | 12,744 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Add Add | +0.18% | 423.19 ($460.32) 506.29 | $462.52 | 0.48% | Add 46.88% | 1,598 | 510 | |
TGT | Target Corp | 2025-03-31 | New Buy New Buy | +0.18% | 103.65 ($124.98) 142.5 | $104.06 | -16.74% | New holding | 2,184 | 2,184 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.17% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Add 2.78% | 106,286 | 2,874 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +0.17% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | New holding | 611 | 611 |
Widmann Financial Services, Inc. Total Holding History ($B)
Widmann Financial Services, Inc.'s Asset Allocation
Widmann Financial Services, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Widmann Financial Services, Inc.'s Hypothetical Growth since 2025-03-31
Widmann Financial Services, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Widmann Financial Services, Inc.'s Holdings Heat Map
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Widmann Financial Services, Inc.'s Holdings Bubble Chart
Widmann Financial Services, Inc. News
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