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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
TFC icon
251
Truist Financial
TFC
$63.5B
$24.2K 0.02%
710
-35
-5% -$1.53K
CHPT icon
252
ChargePoint
CHPT
$159M
$24.1K 0.02%
115
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$23.6K 0.02%
182
– –
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.1K 0.02%
655
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$22.7K 0.02%
1,419
+3
+0.2% +$47
ALSN icon
256
Allison Transmission
ALSN
$10.1B
$22.6K 0.02%
500
– –
QS icon
257
QuantumScape Corp
QS
$3.75B
$21.6K 0.02%
2,637
+1,917
+266% +$15.6K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21.3K 0.02%
195
– –
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$21.3K 0.02%
335
– –
CALY
260
Callaway Golf Company
CALY
$3.07B
$21K 0.02%
970
+70
+8% +$1.59K
TJX icon
261
TJX Companies
TJX
$177B
$20.9K 0.02%
267
-250
-48% -$19.7K
IDXX icon
262
Idexx Laboratories
IDXX
$47.1B
$20.5K 0.02%
41
+5
+14% +$2.39K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.1B
$20.5K 0.02%
600
-5,000
-89% -$157K
TRV icon
264
Travelers Companies
TRV
$78.9B
$20.1K 0.02%
117
– –
MBB icon
265
iShares MBS ETF
MBB
$39B
$20K 0.02%
211
– –
SHAK icon
266
Shake Shack
SHAK
$2.85B
$20K 0.02%
360
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.8K 0.02%
218
– –
LPSN icon
268
LivePerson
LPSN
$32.3M
$19.8K 0.02%
299
– –
DOW icon
269
Dow Inc
DOW
$21.8B
$19.6K 0.02%
357
+238
+200% +$13.4K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$19.6K 0.02%
424
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.5K 0.02%
255
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$19.1K 0.02%
174
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.1K 0.02%
345
– –
D icon
274
Dominion Energy
D
$58.9B
$18.9K 0.02%
338
+10
+3% +$585
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$18.4K 0.02%
450
– –
9 10
11
12 13

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PPW
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FAM
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MCM
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CS
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BFA
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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 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.