We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.33M
Cap. Flow
+$232K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
132
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
2
PSA icon
Public Storage
PSA
+$974K
3
CCI icon
Crown Castle
CCI
+$525K
4
AMT icon
American Tower
AMT
+$314K
5
PFE icon
Pfizer
PFE
+$267K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.39M
2
VZ icon
Verizon
VZ
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$588K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
LUV icon
Southwest Airlines
LUV
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 11.36%
3 Financials 8.89%
4 Consumer Discretionary 7.17%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.81B
$34.8K 0.03%
3,762
-825
-18% -$6.98K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$34.7K 0.03%
450
-249
-36% -$19.3K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$34.2K 0.03%
1,060
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$160B
$34K 0.03%
607
– –
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$34K 0.03%
136
– –
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34K 0.03%
510
+20
+4% +$1.27K
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33K 0.03%
656
+6
+0.9% +$302
EMR icon
233
Emerson Electric
EMR
$88.3B
$32.8K 0.03%
363
+200
+123% +$16.8K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$32K 0.02%
91
-17
-16% -$5.73K
STAG icon
235
STAG Industrial
STAG
$7.19B
$31.6K 0.02%
882
– –
NANR icon
236
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$31.3K 0.02%
608
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$31.3K 0.02%
429
+190
+79% +$14K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$31.2K 0.02%
290
+1
+0.3% +$109
UPBD icon
239
Upbound Group
UPBD
$1.16B
$31.1K 0.02%
1,000
– –
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$30.9K 0.02%
220
– –
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$30.9K 0.02%
330
– –
ROK icon
242
Rockwell Automation
ROK
$49B
$30K 0.02%
91
– –
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29.6K 0.02%
686
– –
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$29.4K 0.02%
500
-10
-2% -$600
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29.3K 0.02%
563
– –
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$28.8K 0.02%
1,036
+4
+0.4% +$110
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28.3K 0.02%
900
– –
ALSN icon
248
Allison Transmission
ALSN
$9.82B
$28.2K 0.02%
500
– –
HON icon
249
Honeywell
HON
$78B
$28.2K 0.02%
144
– –
SHAK icon
250
Shake Shack
SHAK
$2.87B
$28K 0.02%
360
– –
8 9
10
11 12

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q2 2023 Portfolio in Review

As of Q2 2023, Wolff Wiese Magana held 850 positions worth $130M, up 5.1% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q2 2023 filing shows 82 new, 132 increased, 141 reduced and 44 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 3,215 shares worth $105K. The largest sale was AbbVie, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 3,215 shares worth $105K.
  • Wolff Wiese Magana added most to Vanguard Real Estate ETF in Q2 2023, an estimated $2.28M increase.
  • Wolff Wiese Magana's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.39M.
  • Wolff Wiese Magana fully exited Cohen & Steers REIT and Preferred and Income Fund in Q2 2023, selling an estimated $45.8K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $130M portfolio in Q2 2023.
  • Wolff Wiese Magana opened 82 new positions and closed 44 in Q2 2023.
  • Wolff Wiese Magana's portfolio value rose 5.1% quarter-over-quarter to $130M.

Based on Wolff Wiese Magana's 13F filing for Q2 2023, filed 1 Aug 2023.