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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12K 0.01%
185
-150
-45% -$9.35K
WRBY icon
327
Warby Parker
WRBY
$3.27B
$11.7K 0.01%
1,002
– –
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$11.5K 0.01%
+390
New +$10.7K
INTU icon
329
Intuit
INTU
$89B
$11.5K 0.01%
25
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4K 0.01%
55
+10
+22% +$2.1K
PLUG icon
331
Plug Power
PLUG
$3.04B
$11.4K 0.01%
1,095
– –
HPQ icon
332
HP
HPQ
$27.5B
$11.4K 0.01%
370
– –
GILD icon
333
Gilead Sciences
GILD
$165B
$11.3K 0.01%
146
-150
-51% -$12K
FDX icon
334
FedEx
FDX
$75.4B
$11.2K 0.01%
45
– –
SNAP icon
335
Snap
SNAP
$9.01B
$11.1K 0.01%
936
– –
FOXF icon
336
Fox Factory Holding Corp
FOXF
$886M
$11.1K 0.01%
+102
New +$10.4K
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.9K 0.01%
377
– –
MTB icon
338
M&T Bank
MTB
$36.2B
$10.6K 0.01%
86
– –
NTLA icon
339
Intellia Therapeutics
NTLA
$1.67B
$10.6K 0.01%
260
– –
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$10.6K 0.01%
265
+250
+1,667% +$9.53K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.57B
$10.5K 0.01%
400
– –
ZBH icon
342
Zimmer Biomet
ZBH
$18.4B
$10.5K 0.01%
72
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$220B
$10.4K 0.01%
20
+2
+11% +$1.08K
RWL icon
344
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$10.4K 0.01%
130
– –
EMN icon
345
Eastman Chemical
EMN
$8.42B
$10.4K 0.01%
124
– –
WELL icon
346
Welltower
WELL
$171B
$10.4K 0.01%
128
– –
SJM icon
347
J.M. Smucker
SJM
$12.8B
$10.3K 0.01%
70
– –
BHP icon
348
BHP
BHP
$230B
$10.3K 0.01%
+173
New +$10.3K
REET icon
349
iShares Global REIT ETF
REET
$5.11B
$10.3K 0.01%
448
– –
GE icon
350
GE Aerospace
GE
$384B
$10.2K 0.01%
117
– –
12 13
14
15 16

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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.