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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
STEM icon
426
Stem
STEM
$52.7M
$5.72K ﹤0.01%
+50
New +$4.96K
NCNO icon
427
nCino
NCNO
$2.1B
$5.69K ﹤0.01%
+189
New +$4.81K
EW icon
428
Edwards Lifesciences
EW
$51.7B
$5.66K ﹤0.01%
60
– –
CRSP icon
429
CRISPR Therapeutics
CRSP
$5.17B
$5.61K ﹤0.01%
100
– –
LICY
430
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.55K ﹤0.01%
125
– –
SYK icon
431
Stryker
SYK
$130B
$5.49K ﹤0.01%
18
– –
SRE icon
432
Sempra
SRE
$54.8B
$5.39K ﹤0.01%
74
-72
-49% -$5.41K
NEM icon
433
Newmont
NEM
$119B
$5.27K ﹤0.01%
124
+1
+0.8% +$45
STT icon
434
State Street
STT
$50.7B
$5.27K ﹤0.01%
72
– –
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.27K ﹤0.01%
70
-70
-50% -$5.33K
USPH icon
436
US Physical Therapy
USPH
$1.22B
$5.22K ﹤0.01%
+43
New +$4.64K
KHC icon
437
Kraft Heinz
KHC
$30B
$5.22K ﹤0.01%
147
+68
+86% +$2.62K
CSX icon
438
CSX Corp
CSX
$93.1B
$5.22K ﹤0.01%
153
– –
DRIV icon
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5.18K ﹤0.01%
199
– –
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.16K ﹤0.01%
15
– –
PGX icon
441
Invesco Preferred ETF
PGX
$3.78B
$5.15K ﹤0.01%
453
– –
LPG icon
442
Dorian LPG
LPG
$1.96B
$5.13K ﹤0.01%
200
– –
MRNA icon
443
Moderna
MRNA
$23.6B
$5.1K ﹤0.01%
42
– –
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.4B
$4.88K ﹤0.01%
250
– –
WBD icon
445
Warner Bros
WBD
$67.1B
$4.84K ﹤0.01%
386
-48
-11% -$623
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.78K ﹤0.01%
93
-42
-31% -$2.1K
BITO icon
447
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4.78K ﹤0.01%
282
+2
+0.7% +$32
RSG icon
448
Republic Services
RSG
$65.7B
$4.75K ﹤0.01%
31
– –
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.68K ﹤0.01%
175
– –
SCHF icon
450
Schwab International Equity ETF
SCHF
$68.7B
$4.68K ﹤0.01%
262
+2
+0.8% +$36
16 17
18
19 20

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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.