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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
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
$9.91K 0.01%
240
– –
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.89K 0.01%
130
– –
NTLA icon
353
Intellia Therapeutics
NTLA
$1.68B
$9.69K 0.01%
260
-70
-21% -$2.75K
AVGO icon
354
Broadcom
AVGO
$2.01T
$9.62K 0.01%
150
-20
-12% -$1.2K
BAB icon
355
Invesco Taxable Municipal Bond ETF
BAB
$1B
$9.41K 0.01%
350
– –
GME icon
356
GameStop
GME
$8.43B
$9.39K 0.01%
408
– –
JOYY
357
JOYY Inc
JOYY
$3.77B
$9.35K 0.01%
300
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$9.3K 0.01%
72
– –
TSM icon
359
TSMC
TSM
$2.17T
$9.3K 0.01%
100
– –
CPNG icon
360
Coupang
CPNG
$29.1B
$9.26K 0.01%
579
– –
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$192B
$9.25K 0.01%
67
– –
PLD icon
362
Prologis
PLD
$132B
$9.23K 0.01%
74
-5
-6% -$615
SMLF icon
363
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$9.23K 0.01%
180
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$9.19K 0.01%
45
+5
+13% +$1.07K
WELL icon
365
Welltower
WELL
$169B
$9.18K 0.01%
128
– –
ENR icon
366
Energizer
ENR
$1.5B
$9.16K 0.01%
264
– –
BBJP icon
367
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.15K 0.01%
189
– –
X
368
DELISTED
US Steel
X
$9.13K 0.01%
+350
New +$9.72K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.12K 0.01%
200
– –
NEE icon
370
NextEra Energy
NEE
$177B
$9.02K 0.01%
117
-5
-4% -$385
GE icon
371
GE Aerospace
GE
$380B
$8.91K 0.01%
117
-52
-31% -$3.48K
ECL icon
372
Ecolab
ECL
$79.7B
$8.61K 0.01%
52
-5
-9% -$779
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.54K 0.01%
+320
New +$8.38K
FSCO
374
FS Credit Opportunities Corp
FSCO
$1.01B
$8.31K 0.01%
1,872
+936
+100% +$4.36K
RVNU icon
375
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$8.11K 0.01%
324
-2,268
-88% -$55.9K
13 14
15
16 17

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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
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 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.