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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$18.3K 0.01%
418
-332
-44% -$18.8K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$18K 0.01%
145
– –
CNI icon
278
Canadian National Railway
CNI
$75.9B
$17.9K 0.01%
152
– –
RBLX icon
279
Roblox
RBLX
$27.5B
$17.7K 0.01%
394
-50
-11% -$1.91K
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17.6K 0.01%
175
+1
+0.6% +$100
PFXF icon
281
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$17.5K 0.01%
991
– –
LRGF icon
282
iShares US Equity Factor ETF
LRGF
$3.72B
$17.4K 0.01%
420
– –
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.4B
$17.3K 0.01%
320
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.2K 0.01%
353
– –
KXI icon
285
iShares Global Consumer Staples ETF
KXI
$1.06B
$17.1K 0.01%
276
– –
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$17K 0.01%
312
– –
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30B
$16.8K 0.01%
347
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.7K 0.01%
424
+24
+6% +$954
MDLZ icon
289
Mondelez International
MDLZ
$78.7B
$16.7K 0.01%
239
+5
+2% +$331
NMAI icon
290
Nuveen Multi-Asset Income Fund
NMAI
$488M
$16.5K 0.01%
1,432
– –
SO icon
291
Southern Company
SO
$105B
$16.5K 0.01%
237
– –
AEP icon
292
American Electric Power
AEP
$66.9B
$16.5K 0.01%
181
– –
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
$16.3K 0.01%
108
-5
-4% -$793
ICE icon
294
Intercontinental Exchange
ICE
$85.1B
$16.2K 0.01%
155
-10
-6% -$1.04K
PSX icon
295
Phillips 66
PSX
$84B
$16.1K 0.01%
159
– –
KEYS icon
296
Keysight
KEYS
$58.4B
$15.8K 0.01%
98
-47
-32% -$7.98K
ZTS icon
297
Zoetis
ZTS
$29.8B
$15.8K 0.01%
95
+15
+19% +$2.46K
PH icon
298
Parker-Hannifin
PH
$135B
$15.8K 0.01%
47
-5
-10% -$1.66K
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.7K 0.01%
317
– –
BSM icon
300
Black Stone Minerals
BSM
$3.02B
$15.7K 0.01%
+1,000
New +$15.7K
10 11
12
13 14

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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.