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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
+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
WCLD
251
WisdomTree Cloud Computing Fund
WCLD
$297M
$27.9K 0.02%
879
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.4B
$27.6K 0.02%
918
– –
ET icon
253
Energy Transfer Partners
ET
$69.3B
$27.6K 0.02%
2,170
+1,240
+133% +$15.7K
ALB icon
254
Albemarle
ALB
$15.5B
$27.4K 0.02%
123
– –
MCHP icon
255
Microchip Technology
MCHP
$46B
$26.9K 0.02%
300
-68
-18% -$5.37K
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$26.5K 0.02%
233
+228
+4,560% +$22.6K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
$25.7K 0.02%
600
– –
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
$24.6K 0.02%
1,425
+6
+0.4% +$98
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$24.3K 0.02%
183
+1
+0.5% +$132
CVE icon
260
Cenovus Energy
CVE
$52.1B
$23.8K 0.02%
1,400
– –
IQLT icon
261
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.4K 0.02%
657
+2
+0.3% +$71
TJX icon
262
TJX Companies
TJX
$178B
$22.6K 0.02%
267
– –
ST icon
263
Sensata Technologies
ST
$6.79B
$22.5K 0.02%
500
– –
DOW icon
264
Dow Inc
DOW
$21.2B
$21.4K 0.02%
401
+44
+12% +$2.34K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.1K 0.02%
218
– –
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21K 0.02%
345
– –
IBM icon
267
IBM
IBM
$224B
$21K 0.02%
157
+45
+40% +$5.81K
QS icon
268
QuantumScape Corp
QS
$3.74B
$20.8K 0.02%
2,600
-37
-1% -$257
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$20.6K 0.02%
41
– –
TRV icon
270
Travelers Companies
TRV
$80.2B
$20.3K 0.02%
117
– –
CHPT icon
271
ChargePoint
CHPT
$161M
$20.2K 0.02%
115
– –
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$20.1K 0.02%
215
+4
+2% +$376
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$20K 0.02%
174
– –
SPSC icon
274
SPS Commerce
SPSC
$2.64B
$20K 0.02%
104
+29
+39% +$4.68K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.6K 0.02%
145
– –
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
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.