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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
VOD icon
551
Vodafone
VOD
$37.4B
$1.97K ﹤0.01%
208
– –
ADI icon
552
Analog Devices
ADI
$190B
$1.95K ﹤0.01%
10
– –
OMC icon
553
Omnicom Group
OMC
$23.4B
$1.9K ﹤0.01%
20
– –
LEN icon
554
Lennar Class A
LEN
$21.2B
$1.88K ﹤0.01%
15
– –
OKTA icon
555
Okta
OKTA
$25.8B
$1.87K ﹤0.01%
27
– –
NAT icon
556
Nordic American Tanker
NAT
$1.37B
$1.83K ﹤0.01%
500
– –
DHI icon
557
D.R. Horton
DHI
$42.3B
$1.83K ﹤0.01%
15
– –
DRI icon
558
Darden Restaurants
DRI
$24.4B
$1.79K ﹤0.01%
11
– –
RUM icon
559
RUM Group Inc
RUM
$1.76B
$1.78K ﹤0.01%
200
– –
BNY
560
Bank of New York Mellon
BNY
$107B
$1.78K ﹤0.01%
40
– –
JQC icon
561
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.77K ﹤0.01%
350
– –
PRU icon
562
Prudential Financial
PRU
$41.8B
$1.76K ﹤0.01%
20
– –
DFS
563
DELISTED
Discover Financial Services
DFS
$1.75K ﹤0.01%
15
– –
MCO icon
564
Moody's
MCO
$82.7B
$1.74K ﹤0.01%
5
– –
BXP icon
565
Boston Properties
BXP
$11.1B
$1.73K ﹤0.01%
+30
New +$1.56K
AIG icon
566
American International
AIG
$41.3B
$1.73K ﹤0.01%
30
-5
-14% -$268
PMAR icon
567
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.72K ﹤0.01%
51
– –
MAX icon
568
MediaAlpha
MAX
$821M
$1.65K ﹤0.01%
+160
New +$1.45K
FUBO icon
569
FuboTV Inc
FUBO
$273M
$1.64K ﹤0.01%
66
– –
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.63K ﹤0.01%
40
-378
-90% -$15.5K
ANET icon
571
Arista Networks
ANET
$238B
$1.62K ﹤0.01%
40
– –
AME icon
572
Ametek
AME
$58.2B
$1.62K ﹤0.01%
10
– –
CARR icon
573
Carrier Global
CARR
$52.8B
$1.59K ﹤0.01%
32
– –
GM icon
574
General Motors
GM
$76.8B
$1.55K ﹤0.01%
40
-10
-20% -$346
XXII
575
22nd Century Group
XXII
$1.48M
– –
0
– –
21 22
23
24 25

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EG
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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
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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.