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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
ET icon
326
Energy Transfer Partners
ET
$70.6B
$11.6K 0.01%
930
+506
+119% +$6.39K
SPSC icon
327
SPS Commerce
SPSC
$2.7B
$11.4K 0.01%
75
– –
BTE icon
328
Baytex Energy
BTE
$3.06B
$11.3K 0.01%
+3,000
New +$11.1K
INTU icon
329
Intuit
INTU
$90.6B
$11.1K 0.01%
25
+5
+25% +$2.05K
SRE icon
330
Sempra
SRE
$55.3B
$11K 0.01%
146
-20
-12% -$1.53K
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11K 0.01%
+377
New +$10.9K
SJM icon
332
J.M. Smucker
SJM
$12.7B
$11K 0.01%
+70
New +$10.6K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.53B
$11K 0.01%
+400
New +$11.3K
MDV
334
Modiv Industrial
MDV
$187M
$11K 0.01%
1,117
– –
FSLR icon
335
First Solar
FSLR
$25.3B
$10.9K 0.01%
50
– –
HPQ icon
336
HP
HPQ
$27.6B
$10.9K 0.01%
370
– –
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7K 0.01%
140
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.7K 0.01%
142
– –
WRBY icon
339
Warby Parker
WRBY
$3.24B
$10.6K 0.01%
1,002
-191
-16% -$2.62K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.6K 0.01%
352
– –
PFD
341
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$10.6K 0.01%
996
– –
LTC
342
LTC Properties
LTC
$2.12B
$10.5K 0.01%
300
– –
SNAP icon
343
Snap
SNAP
$9.08B
$10.5K 0.01%
936
-629
-40% -$6.61K
LTPZ icon
344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$10.5K 0.01%
170
– –
EMN icon
345
Eastman Chemical
EMN
$8.35B
$10.5K 0.01%
+124
New +$10.7K
TMO icon
346
Thermo Fisher Scientific
TMO
$219B
$10.4K 0.01%
18
+2
+13% +$1.13K
MTB icon
347
M&T Bank
MTB
$36.1B
$10.3K 0.01%
86
+79
+1,129% +$11.5K
FDX icon
348
FedEx
FDX
$77.1B
$10.3K 0.01%
45
-2
-4% -$406
REET icon
349
iShares Global REIT ETF
REET
$5.03B
$10.3K 0.01%
448
– –
GFF icon
350
Griffon
GFF
$4.7B
$9.92K 0.01%
310
– –
12 13
14
15 16

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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.