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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$15.6K 0.01%
650
-15
-2% -$383
BRCC icon
302
BRC Inc
BRCC
$225M
$15.4K 0.01%
3,000
– –
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.3K 0.01%
205
– –
MMM icon
304
3M
MMM
$93.7B
$15.2K 0.01%
173
+6
+4% +$566
ERIC icon
305
Ericsson
ERIC
$32.9B
$15.2K 0.01%
2,603
– –
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.9K 0.01%
395
– –
PAWZ icon
307
ProShares Pet Care ETF
PAWZ
$33.6M
$14.9K 0.01%
300
– –
NBIX icon
308
Neurocrine Biosciences
NBIX
$16.7B
$14.9K 0.01%
147
– –
IBM icon
309
IBM
IBM
$222B
$14.7K 0.01%
112
+94
+522% +$12.6K
MCHI icon
310
iShares MSCI China ETF
MCHI
$6.41B
$14.4K 0.01%
288
– –
EMR icon
311
Emerson Electric
EMR
$89B
$14.2K 0.01%
+163
New +$14.2K
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.34B
$14.1K 0.01%
352
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14K 0.01%
174
– –
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.6K 0.01%
110
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.5K 0.01%
180
– –
BP icon
316
BP
BP
$111B
$13.3K 0.01%
350
– –
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.23B
$13.2K 0.01%
158
– –
DVN icon
318
Devon Energy
DVN
$49.8B
$13.1K 0.01%
258
-16,341
-98% -$930K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$13K 0.01%
275
– –
UFPT icon
320
UFP Technologies
UFPT
$2.48B
$13K 0.01%
+100
New +$11.6K
PLUG icon
321
Plug Power
PLUG
$2.93B
$12.8K 0.01%
1,095
+886
+424% +$12.7K
NIO icon
322
NIO
NIO
$11.9B
$12.2K 0.01%
1,162
+400
+52% +$4.09K
G icon
323
Genpact
G
$5.77B
$12.2K 0.01%
264
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.77B
$12K 0.01%
204
– –
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11.9K 0.01%
130
– –
11 12
13
14 15

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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.