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:
57.63%
Gain -0.48%
Monthly
0.66%
Yearly
8.28%
Drawdown
17.62%
$187.65M
Equity
Holdings
$187.65M
Investment
$139.31M
$46.42M
Profit -$664,765.32
Realized
-$1.91M
Unrealized
$48.34M
Dividends
$13.58M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$664,765.32
Win %
77%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$664,765.32
Win %
77%
This Month
Compared to last month
Gain
-0.65%
Profit
-$1.23M
Win %
77%
This Year
Compared to last year
Gain
0.81%
Profit
$1.5M
Win %
77%
MDT Medtronic plc
+3.23%
+$12,397.98 
GOOG Alphabet Inc
+3.02%
+$18,357.68 
GOOGL Alphabet Inc
+2.9%
+$26,320.23 
IBM International Business Machines Corporation
+2.65%
+$95,850.29 
WMT Walmart Inc.
+2.39%
+$16,759.71 
MSFT Microsoft Corp.
+2.27%
+$187,696.76 
MO Altria Group, Inc.
+2.25%
+$28,321.22 
DIS The Walt Disney Company
+2.19%
+$20,846.51 
AZN AstraZeneca PLC American Depositary Shares
+2.1%
+$7,174.18 
LLY Eli Lilly and Company
+2.09%
+$24,154.31 
T AT&T Inc.
+2.05%
+$37,468.72 
TGT Target Corporation
+2.02%
+$9,056.25 
MCD McDonald's Corporation
+1.96%
+$49,182.64 
ABBV AbbVie Inc.
+1.73%
+$39,218.71 
PM Philip Morris International Inc.
+1.65%
+$11,777.32 
COST Costco Wholesale Corporation
+1.64%
+$8,562.67 
AFL Aflac Inc.
+1.46%
+$4,303.49 
VZ Verizon Communications Inc.
+1.44%
+$26,042.75 
GIS General Mills, Inc.
+1.32%
+$8,441.7 
LMT Lockheed Martin Corporation
+1.18%
+$11,189.1 
AMGN Amgen Inc.
+1.16%
+$4,060.74 
CVS CVS Health Corporation
+1.11%
+$11,834.55 
LOW Lowe's Companies Inc.
+1.06%
+$3,375.35 
KO The Coca-Cola Company
+1.06%
+$27,280.49 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$7,240.45 
V Visa Inc. Class A
+1.01%
+$3,870.89 
HD The Home Depot, Inc.
+0.97%
+$20,556.32 
ABT Abbott Laboratories
+0.8%
+$2,442.55 
BMY Bristol-Myers Squibb Company
+0.72%
+$3,625.26 
DE Deere & Company
+0.69%
+$3,463.33 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.67%
+$1,481.74 
RPM RPM International Inc.
+0.55%
+$1,514.15 
JNJ Johnson & Johnson
+0.54%
+$21,468.74 
PG Procter & Gamble Co
+0.53%
+$11,144.52 
AAPL Apple Inc.
+0.47%
+$44,023.48 
MRK Merck & Co., Inc.
+0.46%
+$7,808.58 
GD General Dynamics Corporation
+0.37%
+$3,854.37 
XT iShares Future Exponential Technologies ETF
+0.24%
+$481.45 
TMUS T-Mobile US, Inc.
+0.23%
+$507.45 
TJX The TJX Companies, Inc.
+0.16%
+$288 
D Dominion Energy, Inc.
+0.15%
+$296.1 
UNP Union Pacific Corporation
+0.1%
+$524.9 
PFE Pfizer Inc.
+0.07%
+$1,167.1 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
CRBN iShares MSCI ACWI Low Carbon Target ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
GLW Corning Incorporated
-14.03%
-$252,600.19 
GEV GE Vernova Inc.
-8.63%
-$53,356.38 
LRCX Lam Research Corporation
-7.79%
-$12,851.72 
CEG Constellation Energy Corporation
-6.94%
-$23,170.44 
AMAT Applied Materials, Inc.
-6.72%
-$48,014.18 
JCI Johnson Controls International plc
-5.81%
-$74,361.12 
BAC Bank of America Corporation
-5.24%
-$37,146.78 
INTC Intel Corporation
-5.24%
-$9,712.78 
AVGO Broadcom Inc.
-4.75%
-$12,469.99 
ORCL Oracle Corporation
-4.5%
-$11,170.5 
CAT Caterpillar Inc.
-4.14%
-$145,727.04 
AZZ Azz Inc.
-3.83%
-$15,056.97 
TT Trane Technologies plc
-3.77%
-$39,381.46 
MCHP Microchip Technology Incorporated
-3.6%
-$56,731.4 
NVDA NVIDIA Corporation
-2.85%
-$65,655.15 
B BARRICK MINING CORP Common Stock (ABR0)
-2.81%
-$37,698.98 
EEM iShares MSCI Emerging Markets ETF
-2.49%
-$148,790.98 
IRM Iron Mountain Inc.
-2.33%
-$31,959 
OC Owens Corning
-2.05%
-$4,471.2 
STX Seagate Technology Holdings plc
-2.04%
-$4,227.49 
GE General Electric Company
-1.94%
-$16,253.36 
JPM JPMorgan Chase & Co.
-1.69%
-$12,130.32 
MMM 3M Company
-1.69%
-$11,898.4 
CSCO Cisco Systems, Inc.
-1.62%
-$10,741.64 
APD Air Products and Chemicals, Inc.
-1.57%
-$13,889.31 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$7,333.82 
TSLA Tesla, Inc.
-1.36%
-$16,043.16 
RTX RTX Corporation
-1.31%
-$40,307.64 
CTVA Corteva Inc.
-1.29%
-$2,822.04 
C Citigroup Inc.
-1.24%
-$25,721.62 
AMZN Amazon.com Inc
-1.21%
-$5,830.98 
NAD Nuveen Quality Municipal Income Fund
-1.04%
-$1,994.06 
QCOM QUALCOMM Incorporated
-0.97%
-$2,826.69 
CVX Chevron Corporation
-0.88%
-$21,911.4 
AEP American Electric Power Company, Inc.
-0.88%
-$2,992.68 
XOM Exxon Mobil Corporation
-0.84%
-$46,142.75 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.76%
-$2,310.83 
NEE NextEra Energy, Inc.
-0.72%
-$1,498.21 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$48,500.1 
IWP iShares Russell Mid-Cap Growth ETF
-0.65%
-$31,851 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$75,988.48 
EFA iShares MSCI EAFE ETF
-0.63%
-$1,634.17 
DOW Dow Inc.
-0.62%
-$2,131.75 
IYW iShares U.S. Technology ETF
-0.58%
-$2,628 
F Ford Motor Company
-0.57%
-$9,077.92 
CGDV Capital Group Dividend Value ETF
-0.55%
-$15,569.01 
TFC Truist Financial Corporation
-0.51%
-$5,280.54 
SO The Southern Company
-0.49%
-$5,435.63 
CGW Invesco S&P Global Water Index ETF
-0.49%
-$5,319.91 
DUK Duke Energy Corporation
-0.47%
-$6,243.19 
FDVV Fidelity High Dividend ETF
-0.42%
-$2,605.48 
IWO iShares Russell 2000 Growth ETF
-0.39%
-$12,933.66 
CSX CSX Corporation
-0.39%
-$962.54 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$1,447.7 
GWW W.W. Grainger, Inc.
-0.34%
-$4,401.9 
IVV iShares Core S&P 500 ETF
-0.34%
-$906.51 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$8,330.34 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$1,181.88 
CATH Global X S&P 500 Catholic Values ETF
-0.31%
-$2,608.2 
WELL Welltower Inc.
-0.31%
-$2,535.12 
AVUV Avantis U.S. Small Cap Value ETF
-0.28%
-$27,685 
BA Boeing Company
-0.21%
-$1,879.24 
VUG Vanguard Growth ETF
-0.19%
-$1,145.44 
MAIN Main Street Capital Corporation
-0.17%
-$2,278.82 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.17%
-$1,751.27 
PPG PPG Industries Inc.
-0.15%
-$1,430.24 
IWS iShares Russell Mid-Cap Value ETF
-0.09%
-$4,616.98 
MOO VanEck Agribusiness ETF
-0.08%
-$2,083.62 
JHPI John Hancock Preferred Income ETF
-0.04%
-$286.55 
WPC W. P. Carey Inc.
-0.04%
-$138.54 
IWN iShares Russell 2000 Value ETF
-0.04%
-$389.7 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.04%
-$118.3 
IWD iShares Russell 1000 Value ETF
-0.03%
-$2,778.24 
PEP PepsiCo, Inc.
-0.01%
-$168.62 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$102.9 
TBIL US Treasury 3 Month Bill ETF
-0.01%
-$136.51 Events
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Dividends
Dividend Analysis
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| Trades 1867 | Longs Won 1084/1867 58% | Profit Factor 4.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $193,467.62 |
| Average Win $57,021.25 | Best Trade (Sep 11) $3.97M | Sharpe Ratio -11.18 |
| Average Loss -$19,654.38 | Worst Trade (Aug 17) -$1.35M | Z-Score 10.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 6d | Expectancy $24,864.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,220 | $5.15M | $9.42M | - | $4.27M | 82.84% | +0.47% |
| ABBV AbbVie Inc. | 8,843 | $1.26M | $2.31M | - | $1.05M | 83.61% | +1.725% |
| ABT Abbott Laboratories | 2,997 | $345,420.5 | $307,986.7 | - | -$37,433.8 | -10.84% | +0.799% |
| AEP American Electric Power Company, Inc. | 2,771 | $249,571.24 | $338,754.75 | - | $89,183.51 | 35.73% | -0.876% |
| AFL Aflac Inc. | 2,554 | $269,344.84 | $298,728.61 | - | $29,383.77 | 10.91% | +1.462% |
| AMAT Applied Materials, Inc. | 1,565 | $576,956.8 | $666,392.65 | - | $89,435.85 | 15.5% | -6.721% |
| AMGN Amgen Inc. | 925 | $287,046.77 | $353,109.5 | - | $66,062.73 | 23.01% | +1.163% |
| AMZN Amazon.com Inc | 1,884 | $411,371.46 | $477,942.54 | - | $66,571.08 | 16.18% | -1.205% |
| APD Air Products and Chemicals, Inc. | 3,026 | $825,188.14 | $867,977.84 | - | $42,789.7 | 5.19% | -1.575% |
| AVGO Broadcom Inc. | 725 | $251,748.5 | $249,972.75 | - | -$1,775.75 | -0.71% | -4.752% |
| AVUV Avantis U.S. Small Cap Value ETF | 79,100 | $6.69M | $9.82M | - | $3.13M | 46.71% | -0.281% |
| AZN AstraZeneca PLC American Depositary Shares | 2,132 | $420,473.04 | $348,656.62 | - | -$71,816.42 | -17.08% | +2.101% |
| AZZ Azz Inc. | 2,868 | $307,392.24 | $378,059.79 | - | $70,667.55 | 22.99% | -3.83% |
| B BARRICK MINING CORP Common Stock (ABR0) | 30,707 | $684,664.99 | $1.3M | - | $618,917.79 | 90.4% | -2.811% |
| BA Boeing Company | 4,271 | $857,449.75 | $896,952.71 | - | $39,502.96 | 4.61% | -0.209% |
| BAC Bank of America Corporation | 11,308 | $524,712.26 | $671,751.74 | - | $147,039.48 | 28.02% | -5.24% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 22,796 | $227,359.03 | $222,374.98 | - | -$4,984.05 | -2.19% | +0.671% |
| BMY Bristol-Myers Squibb Company | 7,881 | $484,052.17 | $505,172.1 | - | $21,119.93 | 4.36% | +0.723% |
| BND Vanguard Total Bond Market Index Fund | 10,290 | $772,542.33 | $732,750.9 | - | -$39,791.43 | -5.15% | -0.014% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 3,380 | $314,186.4 | $300,160.9 | - | -$14,025.5 | -4.46% | -0.039% |
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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: Exxon Mobil Corporation - $1.18M, iShares Core MSCI EAFE ETF - $1.11M, Chevron Corporation - $719,207.62, International Business Machines Corporation - $559,038.92, and Tesla, Inc - $485,340.86. 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 - $1.86M, Intel Corporation - $833,721.1, Walgreens Boots Alliance Inc - $758,163.69, iShares Russell 2000 Value ETF - $675,309.69, and Dominion Energy, Inc - $147,604.42. 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 $13.58M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $1.16M, Exxon Mobil Corporation - $547,904.15, International Business Machines Corporation - $470,202.3, Ford Motor Company - $441,756.03, and iShares Russell 1000 Value ETF - $434,334.83. 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.
