Asset Manager
← All Institutions
Widmann Financial Services, Inc.
Market Value
$167M
+3.1%
Holdings
120
+3
New Purchases
9
Added To
49
Closed
0
Reduced
29
Top 10 Concentration
38.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.49% | 2.81% | +0.68% | $6M |
| SGOV | 0.72% | 0.28% | +0.44% | $1M |
| CVX | 1.50% | 1.11% | +0.39% | $2M |
| JNJ | 2.22% | 1.94% | +0.28% | $4M |
| CAT | 1.85% | 1.58% | +0.27% | $3M |
| AZN | 0.26% | 0.00% | +0.26% | $427K |
| VZ | 1.13% | 0.89% | +0.23% | $2M |
| GLW | 0.80% | 0.57% | +0.23% | $1M |
| JHPI | 0.22% | 0.00% | +0.22% | $371K |
| MOO | 1.46% | 1.27% | +0.19% | $2M |
| AVUV | 5.14% | 4.98% | +0.16% | $9M |
| LMT | 0.69% | 0.54% | +0.14% | $1M |
| EVTR | 0.14% | 0.00% | +0.14% | $241K |
| TBIL | 0.71% | 0.57% | +0.14% | $1M |
| T | 1.20% | 1.07% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 4.63% | -1.22% | $6M |
| IBM | 2.18% | 2.75% | -0.57% | $4M |
| IWF | 3.61% | 4.13% | -0.52% | $6M |
| TSLA | 0.94% | 1.46% | -0.51% | $2M |
| AAPL | 4.17% | 4.64% | -0.46% | $7M |
| NVDA | 1.28% | 1.53% | -0.25% | $2M |
| IWP | 2.64% | 2.82% | -0.19% | $4M |
| MAIN | 0.77% | 0.91% | -0.14% | $1M |
| IEFA | 6.20% | 6.32% | -0.12% | $10M |
| GE | 0.44% | 0.56% | -0.12% | $733K |
| LLY | 0.57% | 0.69% | -0.12% | $955K |
| F | 0.82% | 0.93% | -0.11% | $1M |
| GIS | 0.39% | 0.50% | -0.11% | $653K |
| DIS | 0.53% | 0.64% | -0.11% | $881K |
| SPY | 1.23% | 1.34% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $64M | 38.0% |
| Large Cap | 65 | $94M | 56.3% |
| Mid Cap | 8 | $4M | 2.6% |
| Small Cap | 5 | $5M | 2.8% |
| Micro Cap | 1 | $371K | 0.2% |
Portfolio Analytics
Avg Market Cap
$433.1B
Median Market Cap
$127.8B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
87
# ETFs / Funds
33
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.20% | 114,493 | $10M | $90.53 | $110K | -138 | -0.1% | |
| 2 | AVUV | 5.14% | 77,711 | $9M | $110.47 | $512K | -1,448 | -1.8% | |
| 3 | IWD | 4.38% | 34,239 | $7M | $213.67 | $105K | -45 | -0.1% | |
| 4 | AAPL | 4.17% | 27,482 | $7M | $253.79 | -$541K | -165 | -0.6% | |
| 5 | IWF | 3.61% | 14,147 | $6M | $426.39 | -$663K | +1 | +0.0% | |
| 6 | XONA.DE | 3.49% | 34,340 | $6M | $169.66 | $1M | -3,460 | -9.2% | |
| 7 | MSFT | 3.42% | 15,429 | $6M | $370.18 | -$2M | -104 | -0.7% | |
| 8 | EEM | 3.11% | 91,516 | $5M | $56.79 | $35K | -2,833 | -3.0% | |
| 9 | IWP | 2.64% | 34,381 | $4M | $128.12 | -$168K | +985 | +3.0% | |
| 10 | IWS | 2.41% | 27,684 | $4M | $145.74 | $188K | +411 | +1.5% | |
| 11 | JNJ | 2.22% | 15,170 | $4M | $244.45 | $563K | -30 | -0.2% | |
| 12 | IBM | 2.18% | 15,057 | $4M | $242.39 | -$816K | -18 | -0.1% | |
| 13 | CAT | 1.85% | 4,375 | $3M | $708.40 | $536K | -99 | -2.2% | |
| 14 | MCD | 1.85% | 9,924 | $3M | $310.80 | $62K | +35 | +0.3% | |
| 15 | RTX | 1.83% | 15,857 | $3M | $192.90 | $141K | -53 | -0.3% | |
| 16 | IWO | 1.73% | 9,208 | $3M | $313.82 | -$80K | +14 | +0.1% | |
| 17 | CVX | 1.50% | 12,083 | $2M | $206.89 | $703K | +291 | +2.5% | |
| 18 | MOO | 1.46% | 28,800 | $2M | $84.50 | $376K | +539 | +1.9% | |
| 19 | HD | 1.38% | 7,030 | $2M | $328.87 | -$54K | +156 | +2.3% | |
| 20 | KO | 1.35% | 29,646 | $2M | $76.05 | $191K | +135 | +0.5% | |
| 21 | CGDV | 1.30% | 51,086 | $2M | $42.54 | $145K | +4,610 | +9.9% | |
| 22 | NVDA | 1.28% | 12,299 | $2M | $174.40 | -$339K | -1,020 | -7.7% | |
| 23 | PG | 1.26% | 14,623 | $2M | $144.44 | -$31K | -331 | -2.2% | |
| 24 | SPY | 1.23% | 3,156 | $2M | $650.44 | -$113K | -20 | -0.6% | |
| 25 | T | 1.20% | 69,323 | $2M | $28.99 | $279K | -345 | -0.5% | |
| 26 | ABBV | 1.15% | 8,843 | $2M | $217.50 | -$97K | — | — | |
| 27 | VZ | 1.13% | 37,476 | $2M | $50.20 | $437K | +2,020 | +5.7% | |
| 28 | C | 1.03% | 15,188 | $2M | $113.41 | -$54K | -33 | -0.2% | |
| 29 | TSLA | 0.94% | 4,238 | $2M | $371.75 | -$784K | -1,009 | -19.2% | |
| 30 | PFE | 0.92% | 54,870 | $2M | $28.08 | $173K | -48 | -0.1% | |
| 31 | DUK | 0.89% | 11,398 | $1M | $130.94 | $222K | +555 | +5.1% | |
| 32 | MRK | 0.85% | 11,831 | $1M | $120.29 | $178K | — | — | |
| 33 | F | 0.82% | 118,774 | $1M | $11.54 | -$144K | +3,311 | +2.9% | |
| 34 | GLW | 0.80% | 9,868 | $1M | $135.97 | $419K | -674 | -6.4% | |
| 35 | PEP | 0.78% | 8,387 | $1M | $155.30 | $99K | +1 | +0.0% | |
| 36 | B | 0.77% | 31,677 | $1M | $40.79 | -$26K | +1,400 | +4.6% | |
| 37 | MCHP | 0.77% | 19,994 | $1M | $64.61 | $24K | +100 | +0.5% | |
| 38 | MAIN | 0.77% | 24,329 | $1M | $52.96 | -$182K | -21 | -0.1% | |
| 39 | MO | 0.76% | 19,312 | $1M | $65.99 | $219K | +1,007 | +5.5% | |
| 40 | IRM | 0.74% | 12,125 | $1M | $102.14 | $234K | +15 | +0.1% | |
| 41 | SO | 0.73% | 12,721 | $1M | $96.52 | $119K | +10 | +0.1% | |
| 42 | SGOV | 0.72% | 11,873 | $1M | $100.66 | $743K | +7,373 | +163.8% | |
| 43 | TBIL | 0.71% | 23,702 | $1M | $49.86 | $259K | +5,202 | +28.1% | |
| 44 | JCI | 0.69% | 8,818 | $1M | $130.95 | $99K | — | — | |
| 45 | LMT | 0.69% | 1,902 | $1M | $604.39 | $268K | +80 | +4.4% | |
| 46 | GWW | 0.67% | 1,025 | $1M | $1,090.38 | $84K | — | — | |
| 47 | CGW | 0.64% | 16,744 | $1M | $63.94 | $27K | +176 | +1.1% | |
| 48 | GD | 0.60% | 2,898 | $995K | $343.22 | $24K | +14 | +0.5% | |
| 49 | TFC | 0.57% | 20,783 | $955K | $45.97 | -$67K | +1 | — | |
| 50 | LLY | 0.57% | 1,038 | $955K | $919.77 | -$161K | — | — | |
| 51 | APD | 0.57% | 3,285 | $954K | $290.45 | $185K | +170 | +5.5% | |
| 52 | PPG | 0.57% | 8,917 | $953K | $106.88 | $15K | -236 | -2.6% | |
| 53 | DIA | 0.56% | 2,012 | $932K | $463.27 | -$95K | -126 | -5.9% | |
| 54 | WMT | 0.55% | 7,356 | $914K | $124.27 | $84K | -99 | -1.3% | |
| 55 | DIS | 0.53% | 9,138 | $881K | $96.38 | -$155K | +31 | +0.3% | |
| 56 | BA | 0.51% | 4,286 | $853K | $199.02 | -$78K | — | — | |
| 57 | IWN | 0.49% | 4,330 | $821K | $189.59 | $36K | — | — | |
| 58 | GOOGL | 0.47% | 2,710 | $779K | $287.56 | -$69K | — | — | |
| 59 | CVS | 0.46% | 10,771 | $774K | $71.82 | -$105K | -300 | -2.7% | |
| 60 | BND | 0.46% | 10,449 | $769K | $73.64 | $13K | +231 | +2.3% | |
| 61 | GE | 0.44% | 2,584 | $733K | $283.77 | -$169K | -346 | -11.8% | |
| 62 | CATH | 0.43% | 9,265 | $724K | $78.15 | -$38K | — | — | |
| 63 | GIS | 0.39% | 17,535 | $653K | $37.22 | -$163K | +1 | +0.0% | |
| 64 | PM | 0.37% | 3,727 | $616K | $165.34 | $18K | — | — | |
| 65 | JPM | 0.35% | 2,012 | $592K | $294.09 | -$56K | — | — | |
| 66 | MMM | 0.35% | 4,024 | $584K | $145.23 | -$50K | +60 | +1.5% | |
| 67 | GEV | 0.34% | 646 | $564K | $872.90 | $92K | -76 | -10.5% | |
| 68 | FDVV | 0.33% | 9,932 | $549K | $55.24 | -$3K | +207 | +2.1% | |
| 69 | BMY | 0.33% | 8,966 | $544K | $60.65 | $60K | — | — | |
| 70 | GOOG | 0.31% | 1,807 | $518K | $286.86 | -$31K | +55 | +3.1% | |
| 71 | DOW | 0.30% | 12,083 | $503K | $41.65 | $219K | -66 | -0.5% | |
| 72 | VUG | 0.29% | 1,123 | $491K | $436.79 | -$57K | — | — | |
| 73 | UNP | 0.28% | 1,944 | $472K | $242.62 | $22K | — | — | |
| 74 | CSCO | 0.27% | 5,902 | $458K | $77.59 | -$81K | -1,100 | -15.7% | |
| 75 | AZN | 0.26% | 2,167 | $427K | $197.22 | — | +2,167 | — | NEW |
| 76 | MDT | 0.25% | 4,857 | $421K | $86.65 | $11K | +595 | +14.0% | |
| 77 | DE | 0.25% | 744 | $419K | $563.30 | $73K | — | — | |
| 78 | BRK-B | 0.24% | 830 | $398K | $479.20 | -$19K | — | — | |
| 79 | AMZN | 0.23% | 1,884 | $392K | $208.27 | -$936 | +180 | +10.6% | |
| 80 | AMGN | 0.23% | 1,095 | $385K | $351.85 | $83K | +170 | +18.4% | |
| 81 | LOW | 0.22% | 1,575 | $372K | $236.28 | -$8K | — | — | |
| 82 | JHPI | 0.22% | 16,440 | $371K | $22.58 | — | +16,440 | — | NEW |
| 83 | AMAT | 0.22% | 1,070 | $366K | $341.79 | $91K | — | — | |
| 84 | AEP | 0.22% | 2,771 | $363K | $131.08 | $44K | — | — | |
| 85 | AZZ | 0.21% | 2,868 | $359K | $125.13 | $51K | — | — | |
| 86 | SPYM | 0.21% | 4,659 | $357K | $76.54 | $21K | +476 | +11.4% | |
| 87 | COST | 0.21% | 357 | $356K | $996.21 | $48K | — | — | |
| 88 | TGT | 0.21% | 2,904 | $352K | $121.21 | $75K | +71 | +2.5% | |
| 89 | XLK | 0.21% | 2,600 | $346K | $132.90 | -$29K | — | — | |
| 90 | IR | 0.20% | 4,253 | $341K | $80.12 | $4K | — | — | |
| 91 | WPC | 0.20% | 4,985 | $339K | $67.95 | $18K | — | — | |
| 92 | CEG | 0.20% | 1,171 | $327K | $279.25 | $88K | +495 | +73.2% | |
| 93 | IYW | 0.20% | 1,800 | $327K | $181.42 | -$33K | — | — | |
| 94 | BAC | 0.19% | 6,506 | $317K | $48.75 | -$39K | +28 | +0.4% | |
| 95 | BOND | 0.19% | 3,380 | $312K | $92.28 | $47K | +530 | +18.6% | |
| 96 | VTI | 0.18% | 938 | $301K | $320.81 | $28K | +123 | +15.1% | |
| 97 | ABT | 0.17% | 2,847 | $292K | $102.67 | -$64K | — | — | |
| 98 | ENB | 0.17% | 5,295 | $287K | $54.14 | $51K | +373 | +7.6% | |
| 99 | ACN | 0.17% | 1,427 | $283K | $198.29 | -$57K | +160 | +12.6% | |
| 100 | AFL | 0.17% | 2,554 | $280K | $109.71 | -$1K | — | — |