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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
UFPT icon
276
UFP Technologies
UFPT
$2.43B
$19.4K 0.02%
100
– –
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19.3K 0.01%
424
– –
D icon
278
Dominion Energy
D
$59.3B
$19.1K 0.01%
368
+30
+9% +$1.63K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18.9K 0.01%
450
– –
LRGF icon
280
iShares US Equity Factor ETF
LRGF
$3.71B
$18.7K 0.01%
420
– –
CNI icon
281
Canadian National Railway
CNI
$76.6B
$18.4K 0.01%
152
– –
PH icon
282
Parker-Hannifin
PH
$135B
$18.3K 0.01%
47
– –
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$18.2K 0.01%
269
-270
-50% -$18.6K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.37B
$18.1K 0.01%
320
– –
ENVX icon
285
Enovix
ENVX
$1.03B
$18K 0.01%
+1,143
New +$13.3K
AEP icon
286
American Electric Power
AEP
$68.4B
$17.8K 0.01%
211
+30
+17% +$2.65K
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17.7K 0.01%
177
+2
+1% +$200
ICE icon
288
Intercontinental Exchange
ICE
$84.4B
$17.5K 0.01%
155
– –
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.4K 0.01%
353
– –
PFXF icon
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$17.3K 0.01%
979
-12
-1% -$208
KXI icon
291
iShares Global Consumer Staples ETF
KXI
$1.07B
$17.2K 0.01%
281
+5
+2% +$311
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.1K 0.01%
+694
New +$17.4K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17K 0.01%
347
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.8K 0.01%
424
– –
NMAI icon
295
Nuveen Multi-Asset Income Fund
NMAI
$485M
$16.7K 0.01%
1,432
– –
SO icon
296
Southern Company
SO
$107B
$16.6K 0.01%
237
– –
KEYS icon
297
Keysight
KEYS
$58.3B
$16.4K 0.01%
98
– –
MAA icon
298
Mid-America Apartment Communities
MAA
$15.7B
$16.4K 0.01%
108
– –
JAAA icon
299
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$16K 0.01%
320
+3
+0.9% +$149
BSM icon
300
Black Stone Minerals
BSM
$3B
$15.9K 0.01%
1,000
– –
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 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.