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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
PTRA
601
DELISTED
Proterra Inc. Common Stock
PTRA
$760 ﹤0.01%
500
+250
+100% +$940
BYRN icon
602
Byrna Technologies
BYRN
$105M
$759 ﹤0.01%
100
– –
CPRT icon
603
Copart
CPRT
$27.4B
$753 ﹤0.01%
20
– –
CBRE icon
604
CBRE Group
CBRE
$41.8B
$729 ﹤0.01%
10
– –
HUYA
605
Huya Inc
HUYA
$561M
$722 ﹤0.01%
200
– –
CHTR icon
606
Charter Communications
CHTR
$18.2B
$716 ﹤0.01%
2
– –
ILDR icon
607
First Trust Innovation Leaders ETF
ILDR
$318M
$711 ﹤0.01%
44
– –
HLT icon
608
Hilton Worldwide
HLT
$70.1B
$705 ﹤0.01%
5
– –
NDLS icon
609
Noodles & Co
NDLS
$102M
$704 ﹤0.01%
18
– –
POOL icon
610
Pool Corp
POOL
$7.28B
$685 ﹤0.01%
2
– –
FANG icon
611
Diamondback Energy
FANG
$55.5B
$676 ﹤0.01%
+5
New +$697
OTIS icon
612
Otis Worldwide
OTIS
$27.7B
$676 ﹤0.01%
8
– –
FPX icon
613
First Trust US Equity Opportunities ETF
FPX
$1.48B
$673 ﹤0.01%
8
– –
SPOT icon
614
Spotify
SPOT
$104B
$669 ﹤0.01%
5
– –
HES
615
DELISTED
Hess
HES
$662 ﹤0.01%
5
– –
STX icon
616
Seagate
STX
$184B
$662 ﹤0.01%
10
– –
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$656 ﹤0.01%
30
– –
PINS icon
618
Pinterest
PINS
$13.7B
$655 ﹤0.01%
24
– –
SCHW
619
Charles Schwab
SCHW
$189B
$636 ﹤0.01%
12
-2,876
-100% -$211K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.33B
$628 ﹤0.01%
+5
New +$735
PEG icon
621
Public Service Enterprise Group
PEG
$37.3B
$625 ﹤0.01%
10
– –
NET icon
622
Cloudflare
NET
$108B
$617 ﹤0.01%
10
– –
FCX icon
623
Freeport-McMoran
FCX
$98.7B
$614 ﹤0.01%
15
– –
VYX icon
624
NCR Voyix
VYX
$1.12B
$614 ﹤0.01%
42
– –
FSR
625
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
23 24
25
26 27

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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 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.