Asset Manager
← All Institutions
Widmann Financial Services, Inc.
Market Value
$185M
+10.9%
Holdings
127
+7
New Purchases
7
Added To
45
Closed
5
Reduced
46
Top 10 Concentration
38.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.49% | 0.80% | +0.69% | $3M |
| CAT | 2.47% | 1.85% | +0.62% | $5M |
| AMAT | 0.61% | 0.22% | +0.39% | $1M |
| IWF | 3.94% | 3.61% | +0.33% | $7M |
| WELL | 0.43% | 0.12% | +0.31% | $799K |
| MCHP | 1.04% | 0.77% | +0.27% | $2M |
| AAPL | 4.41% | 4.17% | +0.23% | $8M |
| CGDV | 1.53% | 1.30% | +0.23% | $3M |
| IWS | 2.65% | 2.41% | +0.23% | $5M |
| AVUV | 5.33% | 5.14% | +0.19% | $10M |
| IWO | 1.92% | 1.73% | +0.19% | $4M |
| CVS | 0.63% | 0.46% | +0.17% | $1M |
| IWD | 4.54% | 4.38% | +0.17% | $8M |
| FELG | 0.16% | 0.00% | +0.16% | $302K |
| IWP | 2.80% | 2.64% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.44% | 3.49% | -1.05% | $5M |
| CVX | 1.04% | 1.50% | -0.45% | $2M |
| T | 0.78% | 1.20% | -0.42% | $1M |
| MCD | 1.45% | 1.85% | -0.39% | $3M |
| VZ | 0.82% | 1.13% | -0.31% | $2M |
| RTX | 1.59% | 1.83% | -0.24% | $3M |
| TSLA | 0.73% | 0.94% | -0.21% | $1M |
| LMT | 0.50% | 0.69% | -0.19% | $923K |
| MOO | 1.27% | 1.46% | -0.18% | $2M |
| ACN | 0.00% | 0.17% | -0.17% | $0 |
| B | 0.61% | 0.77% | -0.16% | $1M |
| PEP | 0.62% | 0.78% | -0.16% | $1M |
| PFE | 0.76% | 0.92% | -0.16% | $1M |
| JNJ | 2.06% | 2.22% | -0.16% | $4M |
| WMT | 0.40% | 0.55% | -0.15% | $740K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $70M | 37.7% |
| Large Cap | 67 | $105M | 56.6% |
| Mid Cap | 11 | $5M | 2.8% |
| Small Cap | 5 | $5M | 2.6% |
| Micro Cap | 1 | $650K | 0.4% |
Portfolio Analytics
Avg Market Cap
$420.6B
Median Market Cap
$130.7B
Avg P/E
32.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
92
# ETFs / Funds
35
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.19% | 118,732 | $11M | $96.58 | $1M | +4,239 | +3.7% | |
| 2 | AVUV | 5.33% | 79,100 | $10M | $124.76 | $1M | +1,389 | +1.8% | |
| 3 | IWD | 4.54% | 34,728 | $8M | $242.43 | $1M | +489 | +1.4% | |
| 4 | AAPL | 4.41% | 28,220 | $8M | $289.36 | $1M | +738 | +2.7% | |
| 5 | IWF | 3.94% | 58,788 | $7M | $124.17 | $1M | +44,641 | +315.6% | |
| 6 | MSFT | 3.36% | 16,699 | $6M | $373.01 | $517K | +1,270 | +8.2% | |
| 7 | EEM | 3.25% | 88,042 | $6M | $68.41 | $826K | -3,474 | -3.8% | |
| 8 | IWP | 2.80% | 35,390 | $5M | $146.41 | $777K | +1,009 | +2.9% | |
| 9 | IWS | 2.65% | 29,787 | $5M | $164.60 | $868K | +2,103 | +7.6% | |
| 10 | CAT | 2.47% | 4,300 | $5M | $1,064.85 | $1M | -75 | -1.7% | |
| 11 | XONA.DE | 2.44% | 33,077 | $5M | $136.72 | -$1M | -1,263 | -3.7% | |
| 12 | IBM | 2.25% | 14,849 | $4M | $281.20 | $526K | -208 | -1.4% | |
| 13 | JNJ | 2.06% | 15,013 | $4M | $253.97 | $105K | -157 | -1.0% | |
| 14 | IWO | 1.92% | 9,013 | $4M | $393.97 | $661K | -195 | -2.1% | |
| 15 | RTX | 1.59% | 15,503 | $3M | $189.73 | -$117K | -354 | -2.2% | |
| 16 | CGDV | 1.53% | 57,663 | $3M | $49.28 | $668K | +6,577 | +12.9% | |
| 17 | GLW | 1.49% | 10,818 | $3M | $255.43 | $1M | +950 | +9.6% | |
| 18 | MCD | 1.45% | 9,956 | $3M | $270.30 | -$393K | +32 | +0.3% | |
| 19 | HD | 1.31% | 6,875 | $2M | $352.67 | $113K | -155 | -2.2% | |
| 20 | SPY | 1.29% | 3,204 | $2M | $746.69 | $340K | +48 | +1.5% | |
| 21 | KO | 1.28% | 29,177 | $2M | $81.27 | $117K | -469 | -1.6% | |
| 22 | MOO | 1.27% | 29,766 | $2M | $79.20 | -$76K | +966 | +3.4% | |
| 23 | ABBV | 1.20% | 8,843 | $2M | $251.65 | $302K | — | — | |
| 24 | PG | 1.15% | 14,568 | $2M | $146.64 | $24K | -55 | -0.4% | |
| 25 | NVDA | 1.14% | 10,564 | $2M | $200.09 | -$31K | -1,735 | -14.1% | |
| 26 | C | 1.13% | 14,911 | $2M | $139.96 | $364K | -277 | -1.8% | |
| 27 | MCHP | 1.04% | 21,208 | $2M | $91.20 | $642K | +1,214 | +6.1% | |
| 28 | CVX | 1.04% | 11,655 | $2M | $165.75 | -$568K | -428 | -3.5% | |
| 29 | F | 0.85% | 113,474 | $2M | $13.90 | $207K | -5,300 | -4.5% | |
| 30 | MRK | 0.82% | 11,831 | $2M | $128.50 | $97K | — | — | |
| 31 | VZ | 0.82% | 35,675 | $2M | $42.34 | -$371K | -1,801 | -4.8% | |
| 32 | IRM | 0.81% | 11,925 | $2M | $126.31 | $268K | -200 | -1.6% | |
| 33 | T | 0.78% | 70,035 | $1M | $20.70 | -$560K | +712 | +1.0% | |
| 34 | DUK | 0.77% | 11,249 | $1M | $126.58 | -$69K | -149 | -1.3% | |
| 35 | PFE | 0.76% | 58,355 | $1M | $24.08 | -$136K | +3,485 | +6.3% | |
| 36 | GWW | 0.74% | 1,005 | $1M | $1,359.86 | $249K | -20 | -1.9% | |
| 37 | TBIL | 0.73% | 27,302 | $1M | $49.86 | $179K | +3,600 | +15.2% | |
| 38 | TSLA | 0.73% | 3,228 | $1M | $420.60 | -$218K | -1,010 | -23.8% | |
| 39 | MO | 0.71% | 18,213 | $1M | $71.95 | $36K | -1,099 | -5.7% | |
| 40 | JCI | 0.69% | 8,769 | $1M | $146.10 | $126K | -49 | -0.6% | |
| 41 | LLY | 0.67% | 1,038 | $1M | $1,199.43 | $290K | — | — | |
| 42 | MAIN | 0.67% | 23,862 | $1M | $51.88 | -$50K | -467 | -1.9% | |
| 43 | SO | 0.65% | 12,641 | $1M | $95.71 | -$18K | -80 | -0.6% | |
| 44 | CVS | 0.63% | 11,271 | $1M | $103.45 | $392K | +500 | +4.6% | |
| 45 | PEP | 0.62% | 8,427 | $1M | $135.40 | -$161K | +40 | +0.5% | |
| 46 | AMAT | 0.61% | 1,565 | $1M | $723.07 | $766K | +495 | +46.3% | |
| 47 | CGW | 0.61% | 17,161 | $1M | $65.73 | $57K | +417 | +2.5% | |
| 48 | B | 0.61% | 30,707 | $1M | $36.73 | -$164K | -970 | -3.1% | |
| 49 | PPG | 0.59% | 8,939 | $1M | $121.30 | $131K | +22 | +0.2% | |
| 50 | SGOV | 0.58% | 10,623 | $1M | $100.67 | -$126K | -1,250 | -10.5% | |
| 51 | DIA | 0.57% | 2,013 | $1M | $522.31 | $119K | +1 | +0.1% | |
| 52 | TFC | 0.56% | 20,708 | $1M | $49.82 | $76K | -75 | -0.4% | |
| 53 | GD | 0.55% | 2,898 | $1M | $354.24 | $32K | — | — | |
| 54 | GE | 0.52% | 2,584 | $966K | $373.73 | $232K | — | — | |
| 55 | GOOGL | 0.52% | 2,683 | $959K | $357.37 | $180K | -27 | -1.0% | |
| 56 | IWN | 0.52% | 4,330 | $958K | $221.21 | $137K | — | — | |
| 57 | BA | 0.50% | 4,271 | $924K | $216.46 | $71K | -15 | -0.3% | |
| 58 | LMT | 0.50% | 1,812 | $923K | $509.46 | -$226K | -90 | -4.7% | |
| 59 | APD | 0.48% | 3,026 | $887K | $293.16 | -$67K | -259 | -7.9% | |
| 60 | DIS | 0.46% | 8,947 | $861K | $96.25 | -$20K | -191 | -2.1% | |
| 61 | CATH | 0.44% | 9,315 | $824K | $88.50 | $100K | +50 | +0.5% | |
| 62 | WELL | 0.43% | 3,521 | $799K | $227.00 | $596K | +2,492 | +242.2% | |
| 63 | GEV | 0.41% | 646 | $759K | $1,174.86 | $195K | — | — | |
| 64 | BND | 0.41% | 10,290 | $755K | $73.41 | -$14K | -159 | -1.5% | |
| 65 | WMT | 0.40% | 6,534 | $740K | $113.26 | -$174K | -822 | -11.2% | |
| 66 | CSCO | 0.37% | 5,902 | $693K | $117.46 | $235K | — | — | |
| 67 | MMM | 0.37% | 4,280 | $693K | $161.91 | $109K | +256 | +6.4% | |
| 68 | BRK-B | 0.37% | 1,370 | $686K | $500.39 | $288K | +540 | +65.1% | |
| 69 | PM | 0.36% | 3,727 | $674K | $180.91 | $58K | — | — | |
| 70 | JPM | 0.36% | 2,015 | $659K | $327.25 | $68K | +3 | +0.1% | |
| 71 | JHPI | 0.35% | 28,655 | $650K | $22.70 | $279K | +12,215 | +74.3% | |
| 72 | BAC | 0.35% | 11,308 | $644K | $56.98 | $327K | +4,802 | +73.8% | |
| 73 | GOOG | 0.35% | 1,814 | $641K | $353.33 | $123K | +7 | +0.4% | |
| 74 | GIS | 0.33% | 17,772 | $618K | $34.80 | -$34K | +237 | +1.4% | |
| 75 | FDVV | 0.32% | 9,832 | $593K | $60.29 | $44K | -100 | -1.0% | |
| 76 | VUG | 0.31% | 6,738 | $580K | $86.14 | $90K | +5,615 | +500.0% | |
| 77 | COST | 0.29% | 577 | $540K | $935.39 | $184K | +220 | +61.6% | |
| 78 | UNP | 0.29% | 1,944 | $529K | $272.00 | $57K | — | — | |
| 79 | XLK | 0.27% | 2,600 | $495K | $190.52 | $150K | — | — | |
| 80 | DE | 0.25% | 744 | $472K | $634.33 | $53K | — | — | |
| 81 | BMY | 0.25% | 7,881 | $454K | $57.62 | -$90K | -1,085 | -12.1% | |
| 82 | IYW | 0.25% | 1,800 | $454K | $252.23 | $127K | — | — | |
| 83 | AMZN | 0.24% | 1,884 | $449K | $238.34 | $57K | — | — | |
| 84 | AZZ | 0.24% | 2,868 | $445K | $155.05 | $86K | — | — | |
| 85 | SPYM | 0.22% | 4,670 | $410K | $87.88 | $54K | +11 | +0.2% | |
| 86 | AZN | 0.22% | 2,132 | $404K | $189.62 | -$23K | -35 | -1.6% | |
| 87 | AEP | 0.20% | 2,771 | $379K | $136.81 | $16K | — | — | |
| 88 | TGT | 0.20% | 2,875 | $376K | $130.63 | $24K | -29 | -1.0% | |
| 89 | LOW | 0.19% | 1,615 | $356K | $220.49 | -$16K | +40 | +2.5% | |
| 90 | V | 0.19% | 1,035 | $355K | $343.09 | $97K | +180 | +21.1% | |
| 91 | VTI | 0.19% | 938 | $347K | $370.04 | $46K | — | — | |
| 92 | IR | 0.19% | 4,189 | $343K | $81.99 | $3K | -64 | -1.5% | |
| 93 | AMGN | 0.18% | 925 | $335K | $362.12 | -$50K | -170 | -15.5% | |
| 94 | WPC | 0.18% | 4,618 | $330K | $71.49 | -$9K | -367 | -7.4% | |
| 95 | MDT | 0.18% | 4,217 | $330K | $78.23 | -$91K | -640 | -13.2% | |
| 96 | DOW | 0.17% | 11,843 | $324K | $27.36 | -$179K | -240 | -2.0% | |
| 97 | BOND | 0.17% | 3,380 | $312K | $92.21 | -$236 | — | — | |
| 98 | RPM | 0.17% | 2,753 | $306K | $111.13 | $38K | +55 | +2.0% | |
| 99 | FELG | 0.16% | 6,898 | $302K | $43.75 | — | +6,898 | — | NEW |
| 100 | AFL | 0.16% | 2,554 | $299K | $117.25 | $19K | — | — |