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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
DUK icon
26
Duke Energy
DUK
$97.3B
$1.59M 1.29%
16,500
+178
+1% +$17.6K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.59M 1.29%
3,358
+11
+0.3% +$5.16K
CCI icon
28
Crown Castle
CCI
$32.2B
$1.59M 1.29%
11,848
+828
+8% +$114K
CVS icon
29
CVS Health
CVS
$122B
$1.49M 1.21%
19,989
+2,928
+17% +$246K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.45M 1.18%
53,719
-2,979
-5% -$79.1K
UNP icon
31
Union Pacific
UNP
$174B
$1.41M 1.15%
7,029
+179
+3% +$36.3K
MS icon
32
Morgan Stanley
MS
$340B
$1.4M 1.14%
15,970
+113
+0.7% +$10.5K
VZ icon
33
Verizon
VZ
$196B
$1.37M 1.11%
35,299
+2,106
+6% +$83.1K
MDT icon
34
Medtronic
MDT
$112B
$1.33M 1.08%
16,471
+694
+4% +$56.6K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.32M 1.07%
51,231
+2,024
+4% +$51.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 1.06%
12,607
-97
-0.8% -$9.31K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.28M 1.04%
12,437
-38
-0.3% -$3.67K
PG icon
38
Procter & Gamble
PG
$339B
$1.24M 1%
8,308
-6
-0.1% -$858
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.99%
18,169
+258
+1% +$16.9K
MRVL icon
40
Marvell Technology
MRVL
$196B
$1.13M 0.91%
25,989
-2,209
-8% -$93K
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.08M 0.88%
30,890
-60
-0.2% -$2.05K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.08M 0.87%
23,074
-2,334
-9% -$108K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.07M 0.87%
7,963
+77
+1% +$10K
CRM icon
44
Salesforce
CRM
$158B
$998K 0.81%
4,997
+136
+3% +$23K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$899K 0.73%
9,926
– –
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.95B
$830K 0.67%
11,386
-506
-4% -$37.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$793K 0.64%
15,855
+265
+2% +$13.5K
CRWD icon
48
CrowdStrike
CRWD
$218B
$762K 0.62%
22,208
+5,000
+29% +$145K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.7B
$689K 0.56%
27,397
-1,366
-5% -$33.8K
SOFI icon
50
SoFi Technologies
SOFI
$23.7B
$687K 0.56%
113,189
-1,221
-1% -$7.4K
1
2
3 4 5

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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.