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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
(+5.1%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
850
New
82
Increased
132
Reduced
141
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 2 |
Public Storage
PSA
|
+$974K |
| 3 |
Crown Castle
CCI
|
+$525K |
| 4 |
American Tower
AMT
|
+$314K |
| 5 |
Pfizer
PFE
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.39M |
| 2 |
Verizon
VZ
|
+$1.22M |
| 3 |
Qualcomm
QCOM
|
+$588K |
| 4 |
NVIDIA
NVDA
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$88.5B
| $1.15K | ﹤0.01% |
20
| – | – |
|
602
Baxter International
BAX
$14.2B
| $1.14K | ﹤0.01% |
25
+15
| +150% | +$653 |
|
603
Vulcan Materials
VMC
$36.9B
| $1.13K | ﹤0.01% |
5
| – | – |
|
604
IQVIA
IQV
$39.3B
| $1.12K | ﹤0.01% |
5
| – | – |
|
605
Ross Stores
ROST
$81.9B
| $1.12K | ﹤0.01% |
10
| – | – |
|
606
Paychex
PAYX
$42.7B
| $1.12K | ﹤0.01% |
+10
| New | +$1.09K |
|
607
Northern Trust
NTRS
$33.9B
| $1.11K | ﹤0.01% |
+15
| New | +$1.15K |
|
608
Corteva
CTVA
$51.3B
| $1.09K | ﹤0.01% |
19
| – | – |
|
609
NVE Corp
NVEC
$609M
| $1.07K | ﹤0.01% |
+11
| New | +$954 |
|
610
Truist Financial
TFC
$64B
| $1.06K | ﹤0.01% |
35
-675
| -95% | -$21K |
|
611
Gartner
IT
$11.7B
| $1.05K | ﹤0.01% |
3
| – | – |
|
612
Aflac
AFL
$62.6B
| $1.05K | ﹤0.01% |
15
| – | – |
|
613
Dell
DELL
$293B
| $1.03K | ﹤0.01% |
19
| – | – |
|
614
iShares Core US Aggregate Bond ETF
AGG
$138B
| $980 | ﹤0.01% |
10
| – | – |
|
615
Cognizant
CTSH
$26B
| $980 | ﹤0.01% |
15
| – | – |
|
616
Williams Companies
WMB
$86.1B
| $979 | ﹤0.01% |
30
| – | – |
|
617
Entergy
ETR
$50B
| $974 | ﹤0.01% |
+20
| New | +$1.04K |
|
618
Trane Technologies
TT
$106B
| $957 | ﹤0.01% |
5
| – | – |
|
619
O'Reilly Automotive
ORLY
$76.3B
| $956 | ﹤0.01% |
15
| – | – |
|
620
AvalonBay Communities
AVB
$26.8B
| $947 | ﹤0.01% |
+5
| New | +$893 |
|
621
XPO
XPO
$23.7B
| $944 | ﹤0.01% |
16
| – | – |
|
622
Illumina
ILMN
$28.4B
| $938 | ﹤0.01% |
5
| – | – |
|
623
CME Group
CME
$94.8B
| $927 | ﹤0.01% |
5
| – | – |
|
624
Copart
CPRT
$27.5B
| $913 | ﹤0.01% |
20
| – | – |
|
625
Humana
HUM
$46.2B
| $895 | ﹤0.01% |
2
-2
| -50% | -$1.01K |
|
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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.