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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
EXR icon
526
Extra Space Storage
EXR
$31.6B
$2.53K ﹤0.01%
17
– –
AZO icon
527
AutoZone
AZO
$51.1B
$2.49K ﹤0.01%
1
– –
GDRX icon
528
GoodRx Holdings
GDRX
$1.26B
$2.48K ﹤0.01%
450
– –
NRC icon
529
NRC Health Common Stock
NRC
$450M
$2.44K ﹤0.01%
+56
New +$2.46K
DE icon
530
Deere & Co
DE
$168B
$2.43K ﹤0.01%
6
-1
-14% -$382
CCL icon
531
Carnival Corporation Ltd
CCL
$39.7B
$2.41K ﹤0.01%
128
– –
JCI icon
532
Johnson Controls International
JCI
$92.2B
$2.38K ﹤0.01%
35
– –
DAL icon
533
Delta Air Lines
DAL
$60.1B
$2.38K ﹤0.01%
50
– –
GD icon
534
General Dynamics
GD
$106B
$2.37K ﹤0.01%
11
-10
-48% -$2.16K
BBAI icon
535
BigBear.ai
BBAI
$1.57B
$2.35K ﹤0.01%
+1,000
New +$2.53K
REPL icon
536
Replimune Group
REPL
$1.01B
$2.32K ﹤0.01%
100
– –
QUOT
537
DELISTED
Quotient Technology Inc
QUOT
$2.3K ﹤0.01%
600
– –
NUE icon
538
Nucor
NUE
$62.1B
$2.3K ﹤0.01%
14
– –
JPC icon
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.27K ﹤0.01%
350
– –
OLO
540
DELISTED
Olo Inc
OLO
$2.25K ﹤0.01%
+349
New +$2.51K
SBR
541
Sabine Royalty Trust
SBR
$1.05B
$2.24K ﹤0.01%
34
– –
SLB icon
542
SLB Ltd
SLB
$75B
$2.21K ﹤0.01%
45
– –
JBLU icon
543
JetBlue
JBLU
$2.29B
$2.15K ﹤0.01%
+243
New +$1.77K
ES icon
544
Eversource Energy
ES
$27.2B
$2.13K ﹤0.01%
30
+20
+200% +$1.49K
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.11K ﹤0.01%
112
– –
DD icon
546
DuPont de Nemours
DD
$19.2B
$2.07K ﹤0.01%
23
– –
DOV icon
547
Dover
DOV
$28.4B
$2.07K ﹤0.01%
14
– –
MDB icon
548
MongoDB
MDB
$32.1B
$2.06K ﹤0.01%
5
– –
BTZ icon
549
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.03K ﹤0.01%
200
– –
MGA icon
550
Magna International
MGA
$18.8B
$1.98K ﹤0.01%
35
– –
20 21
22
23 24

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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 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.