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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
ADP icon
476
Automatic Data Processing
ADP
$109B
$3.12K ﹤0.01%
14
-5
-26% -$1.13K
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.12K ﹤0.01%
49
– –
IEUR icon
478
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.09K ﹤0.01%
59
– –
XXII
479
22nd Century Group
XXII
$1.5M
– –
0
– –
SIL icon
480
Global X Silver Miners ETF NEW
SIL
$4.83B
$3.07K ﹤0.01%
+100
New +$2.89K
KHC icon
481
Kraft Heinz
KHC
$29.6B
$3.06K ﹤0.01%
79
+5
+7% +$198
LPLA icon
482
LPL Financial
LPLA
$29.3B
$3.04K ﹤0.01%
15
– –
GENI icon
483
Genius Sports
GENI
$2.1B
$2.99K ﹤0.01%
600
– –
CDW icon
484
CDW
CDW
$17.1B
$2.92K ﹤0.01%
15
– –
DE icon
485
Deere & Co
DE
$164B
$2.89K ﹤0.01%
7
– –
COF icon
486
Capital One
COF
$134B
$2.88K ﹤0.01%
30
+10
+50% +$1.05K
AMT icon
487
American Tower
AMT
$78.8B
$2.86K ﹤0.01%
14
-13
-48% -$2.73K
FISV
488
Fiserv Inc
FISV
$27.8B
$2.83K ﹤0.01%
25
– –
GDRX icon
489
GoodRx Holdings
GDRX
$1.25B
$2.81K ﹤0.01%
450
– –
PPL
490
PPL Corp
PPL
$26.3B
$2.78K ﹤0.01%
100
– –
COIN icon
491
Coinbase
COIN
$39.2B
$2.77K ﹤0.01%
41
-35
-46% -$2.1K
EXR icon
492
Extra Space Storage
EXR
$31B
$2.77K ﹤0.01%
17
– –
SPGI icon
493
S&P Global
SPGI
$121B
$2.76K ﹤0.01%
8
+1
+14% +$352
GEHC icon
494
GE HealthCare
GEHC
$32.9B
$2.71K ﹤0.01%
+33
New +$2.36K
LYB icon
495
LyondellBasell Industries
LYB
$20.2B
$2.63K ﹤0.01%
28
+5
+22% +$465
GPC icon
496
Genuine Parts
GPC
$18.5B
$2.51K ﹤0.01%
15
– –
VTNR
497
DELISTED
Vertex Energy, Inc
VTNR
$2.47K ﹤0.01%
+250
New +$1.98K
AZO icon
498
AutoZone
AZO
$50.1B
$2.46K ﹤0.01%
1
– –
SBR
499
Sabine Royalty Trust
SBR
$1.06B
$2.45K ﹤0.01%
34
– –
GOLD
500
Gold.com Inc
GOLD
$1.26B
$2.43K ﹤0.01%
70
– –
18 19
20
21 22

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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 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.