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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
EXAS
401
DELISTED
Exact Sciences
EXAS
$6.95K 0.01%
74
– –
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.94K 0.01%
146
– –
NSSC icon
403
Napco Security Technologies
NSSC
$1.48B
$6.93K 0.01%
200
– –
VICI icon
404
VICI Properties
VICI
$29.4B
$6.92K 0.01%
220
+205
+1,367% +$6.58K
LAZR
405
DELISTED
Luminar Technologies
LAZR
$6.88K 0.01%
67
– –
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.85K 0.01%
179
– –
BILL icon
407
BILL Holdings
BILL
$4.78B
$6.54K 0.01%
+56
New +$5.32K
NEE icon
408
NextEra Energy
NEE
$177B
$6.46K 0.01%
87
-30
-26% -$2.27K
BL icon
409
BlackLine
BL
$1.72B
$6.41K ﹤0.01%
119
+62
+109% +$3.44K
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$192B
$6.25K ﹤0.01%
44
-23
-34% -$3.19K
AGNT
411
AGNT Inc
AGNT
$734M
$6.25K ﹤0.01%
308
– –
WFC icon
412
Wells Fargo
WFC
$264B
$6.19K ﹤0.01%
145
+40
+38% +$1.61K
SMMV icon
413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.17K ﹤0.01%
180
– –
URA icon
414
Global X Uranium ETF
URA
$6.27B
$6.12K ﹤0.01%
282
– –
AIVL icon
415
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.08K ﹤0.01%
65
-65
-50% -$5.92K
AGNC icon
416
AGNC Investment
AGNC
$12.9B
$6.08K ﹤0.01%
600
– –
CODI icon
417
Compass Diversified
CODI
$828M
$6.07K ﹤0.01%
280
– –
SWKS icon
418
Skyworks Solutions
SWKS
$10.6B
$5.98K ﹤0.01%
54
– –
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$15B
$5.95K ﹤0.01%
51
– –
EMGF icon
420
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$5.82K ﹤0.01%
140
– –
ISRG icon
421
Intuitive Surgical
ISRG
$134B
$5.81K ﹤0.01%
17
+1
+6% +$303
AMZA icon
422
InfraCap MLP ETF
AMZA
$461M
$5.8K ﹤0.01%
175
– –
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.79K ﹤0.01%
74
– –
ELV icon
424
Elevance Health
ELV
$85.5B
$5.78K ﹤0.01%
13
+2
+18% +$923
UAL icon
425
United Airlines
UAL
$42.1B
$5.76K ﹤0.01%
105
– –
15 16
17
18 19

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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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.