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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
WBD icon
401
Warner Bros
WBD
$67.5B
$6.55K 0.01%
434
+30
+7% +$427
FDEC icon
402
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.5K 0.01%
+193
New +$6.35K
LAZR
403
DELISTED
Luminar Technologies
LAZR
$6.49K 0.01%
67
-3
-4% -$315
MRNA icon
404
Moderna
MRNA
$23.7B
$6.45K 0.01%
42
– –
SWKS icon
405
Skyworks Solutions
SWKS
$10.5B
$6.37K 0.01%
54
– –
SMMV icon
406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$6.24K 0.01%
180
– –
MAS icon
407
Masco
MAS
$14.8B
$6.21K 0.01%
125
– –
SMLV icon
408
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$6.1K ﹤0.01%
58
– –
RH icon
409
RH
RH
$3.53B
$6.09K ﹤0.01%
25
– –
FAUG icon
410
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$6.06K ﹤0.01%
+166
New +$5.94K
AGNC icon
411
AGNC Investment
AGNC
$12.7B
$6.05K ﹤0.01%
600
– –
NEM icon
412
Newmont
NEM
$123B
$6.01K ﹤0.01%
123
+11
+10% +$533
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$15B
$5.87K ﹤0.01%
51
– –
EMGF icon
414
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5.81K ﹤0.01%
140
– –
LICY
415
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.63K ﹤0.01%
125
– –
URA icon
416
Global X Uranium ETF
URA
$6.21B
$5.62K ﹤0.01%
282
– –
AMZA icon
417
InfraCap MLP ETF
AMZA
$470M
$5.56K ﹤0.01%
175
– –
DHR icon
418
Danaher
DHR
$145B
$5.54K ﹤0.01%
25
– –
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.46K ﹤0.01%
74
– –
STT icon
420
State Street
STT
$51.3B
$5.45K ﹤0.01%
72
+62
+620% +$5.22K
CODI icon
421
Compass Diversified
CODI
$829M
$5.34K ﹤0.01%
280
– –
PGX icon
422
Invesco Preferred ETF
PGX
$3.76B
$5.2K ﹤0.01%
453
– –
SYK icon
423
Stryker
SYK
$132B
$5.14K ﹤0.01%
18
– –
ELV icon
424
Elevance Health
ELV
$85.8B
$5.06K ﹤0.01%
11
-4
-27% -$1.9K
EXAS
425
DELISTED
Exact Sciences
EXAS
$5.02K ﹤0.01%
74
– –
15 16
17
18 19

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FAM
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MCM
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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.