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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
IP icon
501
International Paper
IP
$21.9B
$2.38K ﹤0.01%
66
+10
+18% +$370
OKTA icon
502
Okta
OKTA
$26.2B
$2.33K ﹤0.01%
27
– –
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.3K ﹤0.01%
350
– –
VOD icon
504
Vodafone
VOD
$36.4B
$2.3K ﹤0.01%
208
– –
SLB icon
505
SLB Ltd
SLB
$78.9B
$2.21K ﹤0.01%
45
– –
NUE icon
506
Nucor
NUE
$62.5B
$2.16K ﹤0.01%
14
– –
DOV icon
507
Dover
DOV
$28.3B
$2.13K ﹤0.01%
14
– –
JCI icon
508
Johnson Controls International
JCI
$91.3B
$2.11K ﹤0.01%
35
– –
VB icon
509
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.09K ﹤0.01%
11
– –
DD icon
510
DuPont de Nemours
DD
$19.1B
$2.08K ﹤0.01%
23
– –
BTZ icon
511
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.06K ﹤0.01%
200
– –
BSX icon
512
Boston Scientific
BSX
$73.1B
$2K ﹤0.01%
40
– –
RUM icon
513
RUM Group Inc
RUM
$1.71B
$2K ﹤0.01%
200
– –
NAT icon
514
Nordic American Tanker
NAT
$1.33B
$1.98K ﹤0.01%
+500
New +$1.79K
ADI icon
515
Analog Devices
ADI
$187B
$1.97K ﹤0.01%
10
– –
QUOT
516
DELISTED
Quotient Technology Inc
QUOT
$1.97K ﹤0.01%
600
– –
HUM icon
517
Humana
HUM
$46.3B
$1.94K ﹤0.01%
4
– –
TDC icon
518
Teradata
TDC
$2.58B
$1.93K ﹤0.01%
48
– –
OMC icon
519
Omnicom Group
OMC
$23.2B
$1.89K ﹤0.01%
20
– –
MGA icon
520
Magna International
MGA
$18.7B
$1.88K ﹤0.01%
35
– –
GM icon
521
General Motors
GM
$77.2B
$1.84K ﹤0.01%
50
-5
-9% -$189
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.83K ﹤0.01%
112
– –
BNY
523
Bank of New York Mellon
BNY
$108B
$1.82K ﹤0.01%
40
-10
-20% -$485
JQC icon
524
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.79K ﹤0.01%
350
– –
REPL icon
525
Replimune Group
REPL
$1.15B
$1.77K ﹤0.01%
100
– –
19 20
21
22 23

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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
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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.