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
+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
TD icon
451
Toronto Dominion Bank
TD
$200B
$4.65K ﹤0.01%
75
– –
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.65K ﹤0.01%
140
– –
OHI icon
453
Omega Healthcare
OHI
$14.7B
$4.6K ﹤0.01%
150
– –
MU icon
454
Micron Technology
MU
$991B
$4.54K ﹤0.01%
72
– –
EL icon
455
Estee Lauder
EL
$32B
$4.52K ﹤0.01%
23
+5
+28% +$1.06K
SFBS
456
ServisFirst Bancshares
SFBS
$4.86B
$4.46K ﹤0.01%
+109
New +$5.04K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
$4.45K ﹤0.01%
+17
New +$5.07K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.4K ﹤0.01%
+252
New +$4.16K
C icon
459
Citigroup
C
$226B
$4.32K ﹤0.01%
94
-48
-34% -$2.25K
ACM icon
460
Aecom
ACM
$9.75B
$4.32K ﹤0.01%
51
– –
DHR icon
461
Danaher
DHR
$144B
$4.32K ﹤0.01%
20
-5
-20% -$1.06K
ARMK icon
462
Aramark
ARMK
$14.7B
$4.3K ﹤0.01%
139
– –
LGO
463
Largo
LGO
$70.9M
$4.29K ﹤0.01%
+1,000
New +$4.47K
DBO icon
464
Invesco DB Oil Fund
DBO
$366M
$4.24K ﹤0.01%
300
– –
CI icon
465
Cigna
CI
$74.6B
$4.21K ﹤0.01%
15
-2
-12% -$521
LIN icon
466
Linde
LIN
$226B
$4.19K ﹤0.01%
11
– –
FNDA icon
467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.14K ﹤0.01%
+164
New +$3.94K
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.09K ﹤0.01%
90
– –
OPEN icon
469
Opendoor
OPEN
$3.38B
$4.02K ﹤0.01%
+1,033
New +$2.24K
FDS icon
470
Factset
FDS
$10.2B
$4.01K ﹤0.01%
+10
New +$4.03K
EOG icon
471
EOG Resources
EOG
$70.7B
$4.01K ﹤0.01%
35
– –
PGR icon
472
Progressive
PGR
$125B
$3.97K ﹤0.01%
30
– –
ADP icon
473
Automatic Data Processing
ADP
$108B
$3.96K ﹤0.01%
18
+4
+29% +$862
SYY icon
474
Sysco
SYY
$40.3B
$3.93K ﹤0.01%
53
+5
+10% +$370
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85K ﹤0.01%
20
– –
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 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.