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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
FTNT icon
476
Fortinet
FTNT
$117B
$3.78K ﹤0.01%
50
– –
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.76K ﹤0.01%
154
+3
+2% +$74
MRSH
478
Marsh
MRSH
$91.5B
$3.76K ﹤0.01%
20
– –
GENI icon
479
Genius Sports
GENI
$2.11B
$3.71K ﹤0.01%
600
– –
ACN icon
480
Accenture
ACN
$108B
$3.7K ﹤0.01%
+12
New +$3.49K
XCEM icon
481
Columbia EM Core ex-China ETF
XCEM
$2B
$3.69K ﹤0.01%
129
-125
-49% -$3.46K
ONB icon
482
Old National Bancorp
ONB
$10.2B
$3.68K ﹤0.01%
264
– –
CEM
483
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.64K ﹤0.01%
105
– –
UPST icon
484
Upstart Holdings
UPST
$3.03B
$3.58K ﹤0.01%
100
– –
SSYS icon
485
Stratasys
SSYS
$774M
$3.55K ﹤0.01%
200
– –
BP icon
486
BP
BP
$107B
$3.53K ﹤0.01%
100
-250
-71% -$9.25K
EA
487
DELISTED
Electronic Arts
EA
$3.5K ﹤0.01%
27
– –
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.46K ﹤0.01%
112
– –
SDS icon
489
ProShares UltraShort S&P500
SDS
$369M
$3.43K ﹤0.01%
20
– –
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.94B
$3.42K ﹤0.01%
+59
New +$3.63K
LUMN icon
491
Lumen
LUMN
$6.44B
$3.39K ﹤0.01%
1,500
– –
KEY icon
492
KeyCorp
KEY
$24.4B
$3.33K ﹤0.01%
360
+80
+29% +$835
LKQ icon
493
LKQ Corp
LKQ
$6.29B
$3.32K ﹤0.01%
57
-5
-8% -$278
LPLA icon
494
LPL Financial
LPLA
$28.6B
$3.26K ﹤0.01%
15
– –
AOA icon
495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.25K ﹤0.01%
49
– –
OFLX icon
496
Omega Flex
OFLX
$312M
$3.22K ﹤0.01%
+31
New +$3.33K
SPGI icon
497
S&P Global
SPGI
$120B
$3.21K ﹤0.01%
8
– –
DFH icon
498
Dream Finders Homes
DFH
$1.36B
$3.2K ﹤0.01%
+130
New +$2.34K
SLDP icon
499
Solid Power
SLDP
$532M
$3.17K ﹤0.01%
1,250
– –
INDS icon
500
Pacer Industrial Real Estate ETF
INDS
$117M
$3.17K ﹤0.01%
81
– –
18 19
20
21 22

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PPW
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FAM
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MCM
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CS
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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
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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.