WFS
Widmann Financial Services Inc. Portfolio
Invests via Widmann Financial Services Inc. | Managed by Jordan Green
Invests via Widmann Financial Services Inc.
Managed by Jordan Green
Automatically Tracked
Company Profile
With a comprehensive suite of financial services, Widmann Financial Services Inc. positions itself as a vital player in the capital markets landscape. The firm specializes in wealth management, retirement planning, and insurance solutions tailored to meet diverse client needs across individual and institutional sectors. Established with a focus on delivering personalized service, it has garnered attention for its commitment to client outcomes and satisfaction. Through strategic alliances and an expansive network of professionals, the organization continuously innovates its offerings while responding adeptly to market changes. As they further cultivate their presence, they are well-poised for growth in an increasingly competitive environment.
With a comprehensive suite of financial services, Widmann Financial Services Inc. positions itself as a vital player in the capital markets landscape. The firm specializes in wealth management, retirement planning, and insurance solutions tailored to meet diverse client needs across individual and institutional sectors. Established with a focus on delivering personalized service, it has garnered attention for its commitment to client outcomes and satisfaction. Through strategic alliances and an expansive network of professionals, the organization continuously innovates its offerings while responding adeptly to market changes. As they further cultivate their presence, they are well-poised for growth in an increasingly competitive environment.
Investment Philosophy & Strategy
Positioned at the intersection of strategy and client engagement, Widmann Financial Services Inc. leverages its expertise to navigate complex capital markets effectively. The firm's approach emphasizes tailored solutions that prioritize sustainable growth for clients by integrating innovative financial strategies with deep market insights. A robust network allows for agility in responding to shifting trends, ensuring they remain competitive while enhancing client relationships. The firm’s investment perspective focuses on aligning long-term objectives with actionable plans that capitalize on emerging opportunities in both individual and institutional spheres.
Positioned at the intersection of strategy and client engagement, Widmann Financial Services Inc. leverages its expertise to navigate complex capital markets effectively. The firm's approach emphasizes tailored solutions that prioritize sustainable growth for clients by integrating innovative financial strategies with deep market insights. A robust network allows for agility in responding to shifting trends, ensuring they remain competitive while enhancing client relationships. The firm’s investment perspective focuses on aligning long-term objectives with actionable plans that capitalize on emerging opportunities in both individual and institutional spheres.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.04%
Gain +0.37%
Monthly
0.64%
Yearly
8.02%
Drawdown
17.5%
$181.28M
Equity
Holdings
$181.28M
Investment
$135.26M
$43.73M
Profit +$493,197.82
Realized
-$2.29M
Unrealized
$46.02M
Dividends
$13.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$493,197.82
Win %
78%
This Week
Compared To Last Week
Gain
0.18%
Profit
$319,314.85
Win %
78%
This Month
Compared to last month
Gain
-0.99%
Profit
-$1.81M
Win %
78%
This Year
Compared to last year
Gain
7.94%
Profit
$13.33M
Win %
78%
AVGO Broadcom Inc.
+3%
+$7,453.75 
GEV GE Vernova Inc.
+2.29%
+$15,626.74 
MSFT Microsoft Corp.
+2.03%
+$123,586.14 
GOOG Alphabet Inc
+1.9%
+$11,908.13 
GOOGL Alphabet Inc
+1.77%
+$16,670.56 
IBM International Business Machines Corporation
+1.51%
+$48,257.68 
AMZN Amazon.com Inc
+1.42%
+$6,594 
ABT Abbott Laboratories
+1.37%
+$3,914.62 
DOW Dow Inc.
+1.35%
+$4,893.61 
CVX Chevron Corporation
+1.33%
+$30,207.62 
RTX RTX Corporation
+1.27%
+$39,008.22 
ACN Accenture plc Class A
+1.27%
+$2,597.14 
IYW iShares U.S. Technology ETF
+1.06%
+$4,572 
V Visa Inc. Class A
+1.03%
+$3,172.05 
XLK State Street Technology Select Sector SPDR ETF
+1.03%
+$4,704.44 
MCHP Microchip Technology Incorporated
+1.02%
+$16,595.02 
TMUS T-Mobile US, Inc.
+1.02%
+$2,203.04 
EEM iShares MSCI Emerging Markets ETF
+1.01%
+$58,570.24 
NVDA NVIDIA Corporation
+0.99%
+$24,721.11 
GD General Dynamics Corporation
+0.94%
+$10,027.11 
XOM Exxon Mobil Corporation
+0.87%
+$44,298.6 
IWP iShares Russell Mid-Cap Growth ETF
+0.8%
+$37,819.1 
MDT Medtronic plc
+0.76%
+$3,059.91 
IWF iShares Russell 1000 Growth ETF
+0.72%
+$48,948.62 
MMM 3M Company
+0.69%
+$4,426.4 
B BARRICK MINING CORP Common Stock (ABR0)
+0.62%
+$6,810.56 
LMT Lockheed Martin Corporation
+0.6%
+$5,801.1 
CEG Constellation Energy Corporation
+0.59%
+$1,744.79 
T AT&T Inc.
+0.57%
+$8,665.37 
VUG Vanguard Growth ETF
+0.57%
+$3,267.93 
TJX The TJX Companies, Inc.
+0.56%
+$1,252.8 
CATH Global X S&P 500 Catholic Values ETF
+0.4%
+$3,242.75 
DUK Duke Energy Corporation
+0.39%
+$5,528.03 
APD Air Products and Chemicals, Inc.
+0.36%
+$3,547.77 
AMAT Applied Materials, Inc.
+0.34%
+$1,915.3 
GLW Corning Incorporated
+0.33%
+$5,082.02 
CRBN iShares MSCI ACWI Low Carbon Target ETF
+0.26%
+$744.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.24%
+$834.81 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.24%
+$983.05 
SPY SPDR S&P 500 ETF Trust
+0.24%
+$5,617.68 
IVV iShares Core S&P 500 ETF
+0.24%
+$615.88 
WELL Welltower Inc.
+0.23%
+$586.63 
BRK-B Berkshire Hathaway Inc.
+0.14%
+$556.1 
MO Altria Group, Inc.
+0.14%
+$1,931.2 
C Citigroup Inc.
+0.13%
+$2,581.81 
IWO iShares Russell 2000 Growth ETF
+0.12%
+$4,051.52 
IRM Iron Mountain Inc.
+0.1%
+$1,455 
CGDV Capital Group Dividend Value ETF
+0.09%
+$2,298.87 
CVS CVS Health Corporation
+0.07%
+$861.68 
TGT Target Corporation
+0.06%
+$234.93 
JHPI John Hancock Preferred Income ETF
+0.04%
+$164.4 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$118.73 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TFC Truist Financial Corporation
-2.84%
-$30,966.67 
RPM RPM International Inc.
-2.49%
-$7,068.76 
NUE Nucor Corporation
-2.48%
-$7,055.74 
AAPL Apple Inc.
-2.48%
-$227,275.87 
IR Ingersoll Rand Inc.
-2.28%
-$7,974.37 
ORCL Oracle Corporation
-2.23%
-$4,758.76 
NFLX Netflix, Inc.
-2.23%
-$3,852.85 
AZN AstraZeneca PLC American Depositary Shares
-2.22%
-$8,126.27 
LOW Lowe's Companies Inc.
-1.96%
-$6,441.75 
MRK Merck & Co., Inc.
-1.9%
-$28,631.02 
PEP PepsiCo, Inc.
-1.89%
-$21,722.33 
GE General Electric Company
-1.88%
-$16,951.01 
LLY Eli Lilly and Company
-1.82%
-$22,306.61 
MAIN Main Street Capital Corporation
-1.81%
-$24,431.18 
GWW W.W. Grainger, Inc.
-1.8%
-$25,707.05 
TSLA Tesla, Inc.
-1.79%
-$28,818.4 
HD The Home Depot, Inc.
-1.77%
-$42,285.45 
CSX CSX Corporation
-1.68%
-$4,305.25 
WMT Walmart Inc.
-1.64%
-$13,792.5 
DE Deere & Company
-1.63%
-$7,224.23 
UNP Union Pacific Corporation
-1.58%
-$9,272.88 
BA Boeing Company
-1.51%
-$13,843.78 
JNJ Johnson & Johnson
-1.42%
-$54,460.45 
CAT Caterpillar Inc.
-1.38%
-$53,134.33 
DIS The Walt Disney Company
-1.27%
-$11,331.12 
PPG PPG Industries Inc.
-1.22%
-$12,751.31 
F Ford Motor Company
-1.09%
-$18,409.97 
AEP American Electric Power Company, Inc.
-1.06%
-$3,876.35 
NEE NextEra Energy, Inc.
-1.05%
-$2,354.33 
D Dominion Energy, Inc.
-1.04%
-$2,487.14 
GIS General Mills, Inc.
-0.99%
-$6,575.62 
CGW Invesco S&P Global Water Index ETF
-0.97%
-$10,632.44 
BAC Bank of America Corporation
-0.94%
-$3,740.95 
PFE Pfizer Inc.
-0.8%
-$10,974 
PG Procter & Gamble Co
-0.77%
-$16,816.45 
SO The Southern Company
-0.68%
-$8,268.65 
COST Costco Wholesale Corporation
-0.68%
-$2,266.95 
TT Trane Technologies plc
-0.61%
-$6,996.69 
JPM JPMorgan Chase & Co.
-0.49%
-$3,380.16 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.47%
-$1,025.55 
MOO VanEck Agribusiness ETF
-0.44%
-$10,368 
FDVV Fidelity High Dividend ETF
-0.43%
-$2,681.64 
AFL Aflac Inc.
-0.43%
-$1,379.16 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.41%
-$1,267.5 
ABBV AbbVie Inc.
-0.39%
-$8,710.35 
WPC W. P. Carey Inc.
-0.38%
-$1,445.65 
BMY Bristol-Myers Squibb Company
-0.38%
-$2,062.18 
EFA iShares MSCI EAFE ETF
-0.36%
-$907.87 
CTVA Corteva Inc.
-0.34%
-$794.7 
AMGN Amgen Inc.
-0.33%
-$1,314 
IEFA iShares Core MSCI EAFE ETF
-0.33%
-$36,065.29 
JCI Johnson Controls International plc
-0.32%
-$3,968.1 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$2,194.29 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.29%
-$2,997.84 
FENI Fidelity Enhanced International ETF
-0.28%
-$620.73 
MCD McDonald's Corporation
-0.27%
-$7,244.62 
IWS iShares Russell Mid-Cap Value ETF
-0.27%
-$12,457.8 
PM Philip Morris International Inc.
-0.25%
-$1,788.55 
IWN iShares Russell 2000 Value ETF
-0.24%
-$2,338.2 
EVTR Eaton Vance Total Return Fund
-0.24%
-$570 
VZ Verizon Communications Inc.
-0.23%
-$3,751.35 
IWD iShares Russell 1000 Value ETF
-0.21%
-$17,633.08 
CSCO Cisco Systems, Inc.
-0.2%
-$1,298.44 
KO The Coca-Cola Company
-0.2%
-$4,743.36 
AVUV Avantis U.S. Small Cap Value ETF
-0.18%
-$17,096.42 
NAD Nuveen Quality Municipal Income Fund
-0.17%
-$345.72 
AZZ Azz Inc.
-0.08%
-$344.16 
TBIL US Treasury 3 Month Bill ETF
-0.02%
-$237.02 Events
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Dividends
Dividend Analysis
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| Trades 1769 | Longs Won 883/1769 49% | Profit Factor 4.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $189,329.23 |
| Average Win $64,787.15 | Best Trade (Jul 29) $4.12M | Sharpe Ratio -11.11 |
| Average Loss -$15,216.15 | Worst Trade (Jul 27) -$1.44M | Z-Score 5.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 1d | Expectancy $24,717.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Widmann Financial Services Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI EAFE ETF - $1.12M, Exxon Mobil Corporation - $1.05M, Chevron Corporation - $669,156.56, International Business Machines Corporation - $503,253.72, and Merck & Co., Inc - $479,079.7. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CSX Corporation - $1.87M, Intel Corporation - $833,721.1, Walgreens Boots Alliance Inc - $758,163.69, iShares Russell 2000 Value ETF - $702,200.65, and Exelon Corporation - $163,566.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Widmann Financial Services Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.17M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $1.17M, Exxon Mobil Corporation - $513,834.84, International Business Machines Corporation - $445,107.49, iShares Russell 1000 Value ETF - $434,482.73, and Ford Motor Company - $424,734.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Widmann Financial Services Inc.'s monthly returns?
Widmann Financial Services Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Widmann Financial Services Inc.'s strategy be considered aggressive or moderate?
Widmann Financial Services Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Widmann Financial Services Inc.'s strategy?
Widmann Financial Services Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
