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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
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$8.05K 0.01%
260
– –
BAR icon
377
GraniteShares Gold Shares
BAR
$1.47B
$7.79K 0.01%
399
– –
GNR icon
378
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$7.65K 0.01%
134
– –
IPAY icon
379
Amplify Mobile Payments ETF
IPAY
$181M
$7.58K 0.01%
182
– –
NSSC icon
380
Napco Security Technologies
NSSC
$1.45B
$7.52K 0.01%
+200
New +$6.37K
ARKK icon
381
ARK Innovation ETF
ARKK
$6.36B
$7.38K 0.01%
183
– –
NXPI icon
382
NXP Semiconductors
NXPI
$59.3B
$7.27K 0.01%
39
– –
DDOG icon
383
Datadog
DDOG
$92.2B
$7.27K 0.01%
100
– –
PPG icon
384
PPG Industries
PPG
$25.8B
$7.21K 0.01%
54
+5
+10% +$645
EQIX icon
385
Equinix
EQIX
$103B
$7.21K 0.01%
10
+1
+11% +$704
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.18K 0.01%
134
– –
RY icon
387
Royal Bank of Canada
RY
$294B
$7.17K 0.01%
75
– –
UBER icon
388
Uber
UBER
$157B
$7.07K 0.01%
223
+153
+219% +$4.85K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.05K 0.01%
141
– –
XYZ
390
Block Inc
XYZ
$47.6B
$7K 0.01%
102
-40
-28% -$2.99K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K 0.01%
146
– –
EMXC icon
392
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.96K 0.01%
141
– –
XCEM icon
393
Columbia EM Core ex-China ETF
XCEM
$1.99B
$6.87K 0.01%
+254
New +$6.82K
ROBO icon
394
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.84K 0.01%
125
– –
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.78K 0.01%
179
– –
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.73K 0.01%
135
– –
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.7K 0.01%
110
– –
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.66K 0.01%
75
– –
C icon
399
Citigroup
C
$227B
$6.65K 0.01%
142
+25
+21% +$1.23K
MFIC icon
400
MidCap Financial Investment
MFIC
$790M
$6.61K 0.01%
580
– –
14 15
16
17 18

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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
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FCM
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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.