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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.99K ﹤0.01%
15
– –
PJUN icon
427
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.99K ﹤0.01%
162
– –
EW icon
428
Edwards Lifesciences
EW
$53B
$4.96K ﹤0.01%
60
– –
BITO icon
429
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.91K ﹤0.01%
280
– –
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.2B
$4.88K ﹤0.01%
250
– –
GD icon
431
General Dynamics
GD
$107B
$4.79K ﹤0.01%
21
– –
DRIV icon
432
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.75K ﹤0.01%
199
– –
UAL icon
433
United Airlines
UAL
$40.2B
$4.65K ﹤0.01%
105
– –
FNDC icon
434
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$4.64K ﹤0.01%
140
– –
NAGE
435
Niagen Bioscience
NAGE
$241M
$4.59K ﹤0.01%
3,000
-4,000
-57% -$7.12K
CSX icon
436
CSX Corp
CSX
$92.8B
$4.58K ﹤0.01%
153
-5
-3% -$154
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.56K ﹤0.01%
175
– –
CRSP icon
438
CRISPR Therapeutics
CRSP
$5.17B
$4.52K ﹤0.01%
100
-28
-22% -$1.36K
SCHF icon
439
Schwab International Equity ETF
SCHF
$68.3B
$4.52K ﹤0.01%
260
– –
TD icon
440
Toronto Dominion Bank
TD
$200B
$4.49K ﹤0.01%
75
– –
EL icon
441
Estee Lauder
EL
$31.5B
$4.44K ﹤0.01%
18
-2
-10% -$508
DBO icon
442
Invesco DB Oil Fund
DBO
$390M
$4.37K ﹤0.01%
+300
New +$4.39K
CI icon
443
Cigna
CI
$73.6B
$4.34K ﹤0.01%
17
– –
MU icon
444
Micron Technology
MU
$972B
$4.34K ﹤0.01%
72
– –
ACM icon
445
Aecom
ACM
$9.42B
$4.3K ﹤0.01%
51
– –
PGR icon
446
Progressive
PGR
$124B
$4.29K ﹤0.01%
30
– –
RSG icon
447
Republic Services
RSG
$65.7B
$4.19K ﹤0.01%
31
-5
-14% -$638
OHI icon
448
Omega Healthcare
OHI
$14.4B
$4.11K ﹤0.01%
150
– –
ISRG icon
449
Intuitive Surgical
ISRG
$139B
$4.09K ﹤0.01%
16
-9
-36% -$2.22K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05K ﹤0.01%
20
– –
16 17
18
19 20

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DCM
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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.