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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
HCA icon
576
HCA Healthcare
HCA
$89.5B
$1.52K ﹤0.01%
5
– –
CRPT icon
577
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.51K ﹤0.01%
247
– –
IR icon
578
Ingersoll Rand
IR
$33.7B
$1.5K ﹤0.01%
23
– –
HLLY icon
579
Holley
HLLY
$384M
$1.49K ﹤0.01%
+365
New +$1.09K
L icon
580
Loews
L
$23.6B
$1.49K ﹤0.01%
25
– –
PSMT icon
581
Pricesmart
PSMT
$5.46B
$1.48K ﹤0.01%
+20
New +$1.47K
VAC icon
582
Marriott Vacations Worldwide
VAC
$4.25B
$1.47K ﹤0.01%
12
– –
GWH icon
583
ESS Tech
GWH
$18.9M
$1.47K ﹤0.01%
+67
New +$1.21K
SCCO icon
584
Southern Copper
SCCO
$166B
$1.44K ﹤0.01%
22
– –
AZN icon
585
AstraZeneca
AZN
$250B
$1.43K ﹤0.01%
10
– –
AWK icon
586
American Water Works
AWK
$26.9B
$1.43K ﹤0.01%
10
– –
TEL icon
587
TE Connectivity
TEL
$62.6B
$1.4K ﹤0.01%
10
– –
DJT icon
588
Trump Media & Technology Group
DJT
$2.83B
$1.38K ﹤0.01%
110
– –
AON icon
589
Aon
AON
$76B
$1.38K ﹤0.01%
4
– –
NOC icon
590
Northrop Grumman
NOC
$81.2B
$1.37K ﹤0.01%
3
+2
+200% +$907
FAX
591
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.35K ﹤0.01%
83
– –
TSN icon
592
Tyson Foods
TSN
$20.4B
$1.33K ﹤0.01%
26
+5
+24% +$272
MTD icon
593
Mettler-Toledo International
MTD
$28.6B
$1.31K ﹤0.01%
1
– –
GSK icon
594
GSK
GSK
$106B
$1.28K ﹤0.01%
36
– –
DIAX
595
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.24K ﹤0.01%
88
– –
STZ icon
596
Constellation Brands
STZ
$23.2B
$1.23K ﹤0.01%
+5
New +$1.17K
WTW icon
597
Willis Towers Watson
WTW
$32B
$1.18K ﹤0.01%
5
– –
CDNS icon
598
Cadence Design Systems
CDNS
$93.4B
$1.17K ﹤0.01%
5
– –
MBC icon
599
MasterBrand
MBC
$1.91B
$1.16K ﹤0.01%
100
-66
-40% -$633
VMW
600
DELISTED
VMware, Inc
VMW
$1.15K ﹤0.01%
8
– –
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 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.