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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
RH icon
376
RH
RH
$3.71B
$8.24K 0.01%
25
– –
PPG icon
377
PPG Industries
PPG
$26.6B
$8.01K 0.01%
54
– –
NXPI icon
378
NXP Semiconductors
NXPI
$60.4B
$7.98K 0.01%
39
– –
ASML icon
379
ASML
ASML
$669B
$7.97K 0.01%
+11
New +$7.48K
GWX icon
380
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.93K 0.01%
260
– –
EQIX icon
381
Equinix
EQIX
$103B
$7.84K 0.01%
10
– –
BAR icon
382
GraniteShares Gold Shares
BAR
$1.46B
$7.79K 0.01%
410
+11
+3% +$215
MORN icon
383
Morningstar
MORN
$7.53B
$7.65K 0.01%
+39
New +$7.72K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.61K 0.01%
110
– –
BSX icon
385
Boston Scientific
BSX
$71.5B
$7.57K 0.01%
140
+100
+250% +$5.22K
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.06B
$7.55K 0.01%
105
-99
-49% -$6.3K
UDR icon
387
UDR
UDR
$12.3B
$7.52K 0.01%
+175
New +$7.2K
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.43K 0.01%
143
+2
+1% +$101
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.39K 0.01%
136
+2
+1% +$108
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.36K 0.01%
37
+26
+236% +$4.91K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.32K 0.01%
75
– –
ROBO icon
392
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.32K 0.01%
125
– –
JMBS icon
393
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.28K 0.01%
+159
New +$7.34K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.27K 0.01%
141
– –
MAS icon
395
Masco
MAS
$15.3B
$7.17K 0.01%
125
– –
ASYS icon
396
Amtech Systems
ASYS
$272M
$7.17K 0.01%
+750
New +$6.81K
RY icon
397
Royal Bank of Canada
RY
$293B
$7.16K 0.01%
75
– –
EZU icon
398
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.1K 0.01%
+155
New +$7.06K
IBKR icon
399
Interactive Brokers
IBKR
$39.8B
$7.06K 0.01%
+340
New +$6.71K
FDEC icon
400
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.96K 0.01%
193
– –
14 15
16
17 18

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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
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.