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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
MBC icon
551
MasterBrand
MBC
$1.82B
$1.33K ﹤0.01%
166
-5
-3% -$44
FAX
552
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.33K ﹤0.01%
83
– –
HCA icon
553
HCA Healthcare
HCA
$89.3B
$1.32K ﹤0.01%
5
– –
TEL icon
554
TE Connectivity
TEL
$62.5B
$1.31K ﹤0.01%
10
– –
CCL icon
555
Carnival Corporation Ltd
CCL
$38.3B
$1.3K ﹤0.01%
128
– –
DIAX
556
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.29K ﹤0.01%
88
– –
MATV icon
557
Mativ Holdings
MATV
$700M
$1.29K ﹤0.01%
60
– –
GSK icon
558
GSK
GSK
$104B
$1.28K ﹤0.01%
36
-40
-53% -$1.4K
PNC icon
559
PNC Financial Services
PNC
$100B
$1.27K ﹤0.01%
10
-5
-33% -$754
AON icon
560
Aon
AON
$75.5B
$1.26K ﹤0.01%
4
+1
+33% +$310
TSN icon
561
Tyson Foods
TSN
$20.2B
$1.25K ﹤0.01%
21
+5
+31% +$307
DMK
562
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.25K ﹤0.01%
153
– –
CRPT icon
563
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.9M
$1.22K ﹤0.01%
247
– –
MDB icon
564
MongoDB
MDB
$33.5B
$1.17K ﹤0.01%
5
– –
ILMN icon
565
Illumina
ILMN
$29.1B
$1.16K ﹤0.01%
5
-1
-17% -$205
WTW icon
566
Willis Towers Watson
WTW
$31.8B
$1.16K ﹤0.01%
+5
New +$1.21K
CTVA icon
567
Corteva
CTVA
$51.2B
$1.15K ﹤0.01%
19
-10
-34% -$611
MNST icon
568
Monster Beverage
MNST
$89.3B
$1.08K ﹤0.01%
20
– –
ROST icon
569
Ross Stores
ROST
$81.4B
$1.06K ﹤0.01%
10
– –
CDNS icon
570
Cadence Design Systems
CDNS
$92.2B
$1.05K ﹤0.01%
5
– –
VTRS icon
571
Viatris
VTRS
$19B
$1.01K ﹤0.01%
105
-4
-4% -$44
RUN icon
572
Sunrun
RUN
$2.4B
$1.01K ﹤0.01%
50
– –
DUOL icon
573
Duolingo
DUOL
$6.31B
$999 ﹤0.01%
7
– –
VMW
574
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
8
– –
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$137B
$997 ﹤0.01%
10
– –
21 22
23
24 25

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.