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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
KNX icon
501
Knight Transportation
KNX
$11.4B
$3.17K ﹤0.01%
57
– –
FISV
502
Fiserv Inc
FISV
$27.9B
$3.15K ﹤0.01%
25
– –
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.15K ﹤0.01%
+144
New +$3K
PNC icon
504
PNC Financial Services
PNC
$101B
$3.15K ﹤0.01%
25
+15
+150% +$1.83K
XYZ
505
Block Inc
XYZ
$47.5B
$3.13K ﹤0.01%
47
-55
-54% -$3.44K
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.11K ﹤0.01%
59
– –
RVLV icon
507
Revolve Group
RVLV
$1.73B
$3.03K ﹤0.01%
+185
New +$3.45K
SMLV icon
508
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3K ﹤0.01%
29
-29
-50% -$2.95K
COIN icon
509
Coinbase
COIN
$40.5B
$2.93K ﹤0.01%
41
– –
SUN icon
510
Sunoco
SUN
$13.3B
$2.92K ﹤0.01%
+67
New +$2.97K
ARKG icon
511
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.9K ﹤0.01%
85
-267
-76% -$8.39K
USB icon
512
US Bancorp
USB
$99.6B
$2.88K ﹤0.01%
87
+60
+222% +$1.94K
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
$2.85K ﹤0.01%
+17
New +$3.16K
INVZ icon
514
Innoviz Technologies
INVZ
$112M
$2.84K ﹤0.01%
+1,000
New +$2.76K
CDW icon
515
CDW
CDW
$17B
$2.75K ﹤0.01%
15
– –
COF icon
516
Capital One
COF
$134B
$2.73K ﹤0.01%
25
-5
-17% -$501
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$2.68K ﹤0.01%
33
– –
PPL
518
PPL Corp
PPL
$26.7B
$2.65K ﹤0.01%
100
– –
GO icon
519
Grocery Outlet
GO
$980M
$2.63K ﹤0.01%
+86
New +$2.51K
GOLD
520
Gold.com Inc
GOLD
$1.26B
$2.62K ﹤0.01%
70
– –
SIL icon
521
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.6K ﹤0.01%
100
– –
LYB icon
522
LyondellBasell Industries
LYB
$19.2B
$2.57K ﹤0.01%
28
– –
TDC icon
523
Teradata
TDC
$2.55B
$2.56K ﹤0.01%
48
– –
HTOO icon
524
Fusion Fuel Green
HTOO
$17.1M
$2.56K ﹤0.01%
+29
New +$2.96K
GPC icon
525
Genuine Parts
GPC
$18.7B
$2.54K ﹤0.01%
15
– –
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
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.