We are live on ! Find out more
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
EOG icon
451
EOG Resources
EOG
$74.6B
$4.01K ﹤0.01%
35
-5
-13% -$606
SDS icon
452
ProShares UltraShort S&P500
SDS
$369M
$4K ﹤0.01%
20
– –
LPG icon
453
Dorian LPG
LPG
$1.9B
$3.99K ﹤0.01%
+200
New +$4.07K
LUMN icon
454
Lumen
LUMN
$6.85B
$3.98K ﹤0.01%
1,500
– –
WFC icon
455
Wells Fargo
WFC
$265B
$3.92K ﹤0.01%
105
-60
-36% -$2.62K
LIN icon
456
Linde
LIN
$227B
$3.91K ﹤0.01%
11
– –
AGNT
457
AGNT Inc
AGNT
$715M
$3.91K ﹤0.01%
308
– –
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.85K ﹤0.01%
90
– –
BL icon
459
BlackLine
BL
$1.7B
$3.83K ﹤0.01%
57
-25
-30% -$1.72K
ONB icon
460
Old National Bancorp
ONB
$10.1B
$3.81K ﹤0.01%
264
– –
SLDP icon
461
Solid Power
SLDP
$536M
$3.76K ﹤0.01%
1,250
– –
SYY icon
462
Sysco
SYY
$40.1B
$3.71K ﹤0.01%
48
– –
DVYE icon
463
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.69K ﹤0.01%
+151
New +$3.77K
ARMK icon
464
Aramark
ARMK
$14.6B
$3.58K ﹤0.01%
139
– –
LKQ icon
465
LKQ Corp
LKQ
$6.22B
$3.52K ﹤0.01%
62
– –
KEY icon
466
KeyCorp
KEY
$24.3B
$3.51K ﹤0.01%
280
– –
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5K ﹤0.01%
112
– –
BROS icon
468
Dutch Bros
BROS
$8.96B
$3.48K ﹤0.01%
+110
New +$3.72K
CEM
469
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.4K ﹤0.01%
105
– –
MRSH
470
Marsh
MRSH
$91B
$3.33K ﹤0.01%
20
+10
+100% +$1.67K
FTNT icon
471
Fortinet
FTNT
$120B
$3.32K ﹤0.01%
50
-135
-73% -$7.67K
SSYS icon
472
Stratasys
SSYS
$769M
$3.31K ﹤0.01%
200
-354
-64% -$4.99K
INDS icon
473
Pacer Industrial Real Estate ETF
INDS
$115M
$3.28K ﹤0.01%
81
– –
EA
474
DELISTED
Electronic Arts
EA
$3.25K ﹤0.01%
27
– –
KNX icon
475
Knight Transportation
KNX
$11.2B
$3.23K ﹤0.01%
57
– –
17 18
19
20 21

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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 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.