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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
LTPZ icon
351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$10.2K 0.01%
170
– –
BROS icon
352
Dutch Bros
BROS
$9.26B
$10.1K 0.01%
356
+246
+224% +$7.3K
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$9.98K 0.01%
240
– –
BBJP icon
354
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9.95K 0.01%
193
+4
+2% +$199
G icon
355
Genpact
G
$5.76B
$9.92K 0.01%
264
– –
GME icon
356
GameStop
GME
$8.6B
$9.89K 0.01%
408
– –
PFD
357
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$9.82K 0.01%
996
– –
BTE icon
358
Baytex Energy
BTE
$2.92B
$9.78K 0.01%
3,000
– –
UBER icon
359
Uber
UBER
$153B
$9.76K 0.01%
226
+3
+1% +$112
ECL icon
360
Ecolab
ECL
$79.9B
$9.71K 0.01%
52
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.67K 0.01%
128
-127
-50% -$9.68K
SMLF icon
362
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$9.65K 0.01%
180
– –
CPNG icon
363
Coupang
CPNG
$29.2B
$9.62K 0.01%
553
-26
-4% -$424
FSLR icon
364
First Solar
FSLR
$26.9B
$9.51K 0.01%
50
– –
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.43K 0.01%
200
– –
NIO icon
366
NIO
NIO
$11.9B
$9.32K 0.01%
962
-200
-17% -$1.69K
BAB icon
367
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.29K 0.01%
350
– –
JOYY
368
JOYY Inc
JOYY
$3.75B
$9.21K 0.01%
300
– –
PLD icon
369
Prologis
PLD
$133B
$9.07K 0.01%
74
– –
ENR icon
370
Energizer
ENR
$1.55B
$8.87K 0.01%
264
– –
GLW icon
371
Corning
GLW
$143B
$8.76K 0.01%
+250
New +$8.22K
X
372
DELISTED
US Steel
X
$8.75K 0.01%
350
– –
AAON icon
373
Aaon
AAON
$7.77B
$8.44K 0.01%
+134
New +$8.48K
RIVN icon
374
Rivian
RIVN
$23.2B
$8.33K 0.01%
+500
New +$6.99K
SPIP icon
375
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.27K 0.01%
320
– –
13 14
15
16 17

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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 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.