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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.56M
Cap. Flow
+$77.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
129
Reduced
135
Closed
69

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$889K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K
3
CVS icon
CVS Health
CVS
+$246K
4
CRWD icon
CrowdStrike
CRWD
+$145K
5
BEEM icon
Beam Global
BEEM
+$136K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$930K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
3
NVDA icon
NVIDIA
NVDA
+$304K
4
SCHW
Charles Schwab
SCHW
+$211K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 13.17%
3 Financials 8.69%
4 Industrials 7.55%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$33.1K 0.03%
136
– –
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$32.7K 0.03%
650
– –
NANR icon
228
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$32.6K 0.03%
608
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$31.9K 0.03%
289
-53
-15% -$5.74K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$31.8K 0.03%
510
+500
+5,000% +$31.1K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$31.1K 0.03%
220
– –
MCHP icon
232
Microchip Technology
MCHP
$46B
$30.8K 0.03%
368
– –
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.5K 0.02%
490
+40
+9% +$2.46K
STAG icon
234
STAG Industrial
STAG
$7.19B
$29.8K 0.02%
882
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.4B
$29.7K 0.02%
+918
New +$27.8K
PM icon
236
Philip Morris
PM
$295B
$29K 0.02%
298
-10
-3% -$997
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$29K 0.02%
330
– –
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$28.9K 0.02%
1,032
+4
+0.4% +$110
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.9K 0.02%
686
– –
ALB icon
240
Albemarle
ALB
$15.5B
$27.2K 0.02%
123
+13
+12% +$3.2K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.1K 0.02%
563
– –
ROK icon
242
Rockwell Automation
ROK
$49B
$26.7K 0.02%
91
– –
WCLD
243
WisdomTree Cloud Computing Fund
WCLD
$297M
$26.1K 0.02%
879
– –
HON icon
244
Honeywell
HON
$78B
$26K 0.02%
144
-46
-24% -$8.65K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.4B
$25.5K 0.02%
900
– –
ST icon
246
Sensata Technologies
ST
$6.79B
$25K 0.02%
500
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.6K 0.02%
155
– –
GILD icon
248
Gilead Sciences
GILD
$165B
$24.6K 0.02%
296
+100
+51% +$8.28K
UPBD icon
249
Upbound Group
UPBD
$1.16B
$24.5K 0.02%
1,000
– –
CVE icon
250
Cenovus Energy
CVE
$52.1B
$24.4K 0.02%
1,400
+500
+56% +$9.18K
8 9
10
11 12

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2023 Portfolio in Review

As of Q1 2023, Wolff Wiese Magana held 837 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q1 2023 filing shows 64 new, 129 increased, 135 reduced and 69 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 5,431 shares worth $388K. The largest sale was Devon Energy, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2023 buy was iShares MSCI EAFE ETF: 5,431 shares worth $388K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q1 2023, an estimated $889K increase.
  • Wolff Wiese Magana's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $930K.
  • Wolff Wiese Magana fully exited STORE Capital Corporation in Q1 2023, selling an estimated $18K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $123M portfolio in Q1 2023.
  • Wolff Wiese Magana opened 64 new positions and closed 69 in Q1 2023.
  • Wolff Wiese Magana's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q1 2023, filed 18 Apr 2023.