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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
IQV icon
576
IQVIA
IQV
$39.9B
$995 ﹤0.01%
5
– –
IT icon
577
Gartner
IT
$12.2B
$978 ﹤0.01%
3
– –
USB icon
578
US Bancorp
USB
$99.8B
$974 ﹤0.01%
27
-25
-48% -$1.11K
AFL icon
579
Aflac
AFL
$61.4B
$968 ﹤0.01%
15
– –
CME icon
580
CME Group
CME
$95.5B
$958 ﹤0.01%
5
– –
FUBO icon
581
FuboTV Inc
FUBO
$263M
$955 ﹤0.01%
66
– –
AVNS
582
DELISTED
Avanos Medical
AVNS
$922 ﹤0.01%
31
– –
TT icon
583
Trane Technologies
TT
$105B
$920 ﹤0.01%
5
– –
CTSH icon
584
Cognizant
CTSH
$26.3B
$914 ﹤0.01%
+15
New +$939
CFG icon
585
Citizens Financial Group
CFG
$30.5B
$912 ﹤0.01%
+30
New +$1.18K
PSA icon
586
Public Storage
PSA
$60.7B
$907 ﹤0.01%
+3
New +$882
WMB icon
587
Williams Companies
WMB
$87.7B
$896 ﹤0.01%
+30
New +$927
WVVI icon
588
Willamette Valley Vineyards
WVVI
$11.5M
$888 ﹤0.01%
144
– –
CNP icon
589
CenterPoint Energy
CNP
$26.5B
$884 ﹤0.01%
30
+10
+50% +$292
AEE icon
590
Ameren
AEE
$29.7B
$864 ﹤0.01%
10
+5
+100% +$428
VMC icon
591
Vulcan Materials
VMC
$36.8B
$858 ﹤0.01%
5
– –
ORLY icon
592
O'Reilly Automotive
ORLY
$75B
$849 ﹤0.01%
15
– –
FCEL icon
593
FuelCell Energy
FCEL
$1.61B
$841 ﹤0.01%
10
– –
REGN icon
594
Regeneron Pharmaceuticals
REGN
$82.6B
$822 ﹤0.01%
1
-1
-50% -$754
APH icon
595
Amphenol
APH
$209B
$818 ﹤0.01%
20
– –
FIS icon
596
Fidelity National Information Services
FIS
$22B
$815 ﹤0.01%
15
+5
+50% +$325
WAB icon
597
Wabtec
WAB
$49.3B
$809 ﹤0.01%
8
– –
ES icon
598
Eversource Energy
ES
$26.8B
$783 ﹤0.01%
+10
New +$790
HLN icon
599
Haleon
HLN
$43.7B
$782 ﹤0.01%
96
– –
DELL icon
600
Dell
DELL
$302B
$764 ﹤0.01%
19
-15
-44% -$604
22 23
24
25 26

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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 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.