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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
AIG icon
526
American International
AIG
$40.5B
$1.76K ﹤0.01%
35
+30
+600% +$1.75K
DAL icon
527
Delta Air Lines
DAL
$59.1B
$1.75K ﹤0.01%
50
-135
-73% -$5.01K
ANET icon
528
Arista Networks
ANET
$242B
$1.68K ﹤0.01%
40
-64
-62% -$2.2K
PRU icon
529
Prudential Financial
PRU
$42B
$1.66K ﹤0.01%
20
-35
-64% -$3.34K
DRI icon
530
Darden Restaurants
DRI
$24.7B
$1.65K ﹤0.01%
11
– –
PMAR icon
531
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.64K ﹤0.01%
51
– –
VAC icon
532
Marriott Vacations Worldwide
VAC
$3.93B
$1.62K ﹤0.01%
12
– –
UPST icon
533
Upstart Holdings
UPST
$2.95B
$1.59K ﹤0.01%
100
– –
LEN icon
534
Lennar Class A
LEN
$20.7B
$1.58K ﹤0.01%
15
– –
DJT icon
535
Trump Media & Technology Group
DJT
$2.57B
$1.55K ﹤0.01%
110
– –
MCO icon
536
Moody's
MCO
$82.7B
$1.53K ﹤0.01%
5
– –
MTD icon
537
Mettler-Toledo International
MTD
$28.7B
$1.53K ﹤0.01%
1
– –
SCCO icon
538
Southern Copper
SCCO
$168B
$1.52K ﹤0.01%
22
– –
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$105M
$1.51K ﹤0.01%
36
– –
DFS
540
DELISTED
Discover Financial Services
DFS
$1.48K ﹤0.01%
15
– –
DHI icon
541
D.R. Horton
DHI
$41B
$1.47K ﹤0.01%
15
– –
AWK icon
542
American Water Works
AWK
$26.8B
$1.47K ﹤0.01%
10
– –
CARR icon
543
Carrier Global
CARR
$52.4B
$1.46K ﹤0.01%
32
– –
AME icon
544
Ametek
AME
$58.2B
$1.45K ﹤0.01%
10
– –
L icon
545
Loews
L
$23.2B
$1.45K ﹤0.01%
+25
New +$1.48K
TMUS icon
546
T-Mobile US
TMUS
$189B
$1.45K ﹤0.01%
10
– –
VLO icon
547
Valero Energy
VLO
$90.6B
$1.4K ﹤0.01%
10
– –
AZN icon
548
AstraZeneca
AZN
$251B
$1.39K ﹤0.01%
10
– –
A icon
549
Agilent Technologies
A
$41.9B
$1.38K ﹤0.01%
10
– –
IR icon
550
Ingersoll Rand
IR
$33.7B
$1.34K ﹤0.01%
23
– –
20 21
22
23 24

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.