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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
DUK icon
26
Duke Energy
DUK
$97.3B
$1.63M 1.26%
18,194
+1,694
+10% +$160K
KO icon
27
Coca-Cola
KO
$375B
$1.63M 1.26%
27,060
+16
+0.1% +$995
AMZN icon
28
Amazon
AMZN
$2.96T
$1.6M 1.23%
12,254
-183
-1% -$20.9K
MS icon
29
Morgan Stanley
MS
$340B
$1.56M 1.21%
18,316
+2,346
+15% +$201K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.54M 1.19%
3,352
-6
-0.2% -$2.79K
MRVL icon
31
Marvell Technology
MRVL
$196B
$1.53M 1.18%
25,570
-419
-2% -$20.4K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.53M 1.18%
8,523
+72
+0.9% +$12.8K
CVS icon
33
CVS Health
CVS
$122B
$1.52M 1.17%
21,948
+1,959
+10% +$139K
MDT icon
34
Medtronic
MDT
$112B
$1.47M 1.13%
16,636
+165
+1% +$14.2K
UNP icon
35
Union Pacific
UNP
$174B
$1.45M 1.12%
7,094
+65
+0.9% +$12.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.12%
12,118
-489
-4% -$56.3K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.42M 1.1%
51,964
-1,755
-3% -$48K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.3M 1.01%
51,379
+148
+0.3% +$3.79K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.96%
18,377
+208
+1% +$14.1K
PG icon
40
Procter & Gamble
PG
$339B
$1.19M 0.92%
7,872
-436
-5% -$65.7K
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.15M 0.88%
30,345
-545
-2% -$19.5K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$1.1M 0.85%
7,973
+10
+0.1% +$1.39K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.07M 0.83%
23,112
+38
+0.2% +$1.77K
CRM icon
44
Salesforce
CRM
$158B
$1.05M 0.81%
4,959
-38
-0.8% -$7.76K
PSA icon
45
Public Storage
PSA
$61.3B
$976K 0.75%
3,345
+3,342
+111,400% +$974K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$964K 0.74%
9,854
-72
-0.7% -$6.66K
SOFI icon
47
SoFi Technologies
SOFI
$23.7B
$962K 0.74%
115,346
+2,157
+2% +$14.1K
TSLA icon
48
Tesla
TSLA
$1.3T
$894K 0.69%
3,415
+109
+3% +$21.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$850K 0.66%
16,260
+405
+3% +$20.1K
CRWD icon
50
CrowdStrike
CRWD
$218B
$823K 0.64%
22,412
+204
+0.9% +$7.11K
1
2
3 4 5

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FAM
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MCM
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BFA
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DCM
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FCM
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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.