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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
AMP icon
626
Ameriprise Financial
AMP
$49.4B
$613 ﹤0.01%
2
– –
SIRI icon
627
SiriusXM
SIRI
$9.8B
$596 ﹤0.01%
15
– –
BRO icon
628
Brown & Brown
BRO
$23.8B
$575 ﹤0.01%
+10
New +$575
MSI icon
629
Motorola Solutions
MSI
$76.2B
$573 ﹤0.01%
2
– –
STLD icon
630
Steel Dynamics
STLD
$38.4B
$566 ﹤0.01%
5
– –
TROW icon
631
T. Rowe Price
TROW
$24.4B
$565 ﹤0.01%
+5
New +$571
DQ
632
Daqo New Energy
DQ
$1B
$563 ﹤0.01%
12
– –
MSCI icon
633
MSCI
MSCI
$41.1B
$560 ﹤0.01%
1
– –
BIIB icon
634
Biogen
BIIB
$30.7B
$557 ﹤0.01%
2
– –
ETSY icon
635
Etsy
ETSY
$7.5B
$557 ﹤0.01%
5
– –
CE icon
636
Celanese
CE
$4.81B
$545 ﹤0.01%
+5
New +$577
MOH icon
637
Molina Healthcare
MOH
$10.4B
$535 ﹤0.01%
2
-1
-33% -$287
GPN icon
638
Global Payments
GPN
$22.8B
$527 ﹤0.01%
+5
New +$542
NPO icon
639
Enpro
NPO
$6.97B
$520 ﹤0.01%
5
– –
OGN icon
640
Organon & Co
OGN
$3.58B
$518 ﹤0.01%
22
– –
TDOC icon
641
Teladoc Health
TDOC
$1.3B
$518 ﹤0.01%
20
– –
XPO icon
642
XPO
XPO
$23.6B
$511 ﹤0.01%
16
– –
DADA
643
DELISTED
Dada Nexus
DADA
$509 ﹤0.01%
60
– –
MPWR icon
644
Monolithic Power Systems
MPWR
$68.7B
$501 ﹤0.01%
+1
New +$460
BDX icon
645
Becton Dickinson
BDX
$48.6B
$496 ﹤0.01%
2
+1
+100% +$245
DLR icon
646
Digital Realty Trust
DLR
$70.7B
$492 ﹤0.01%
5
-5
-50% -$527
FND icon
647
Floor & Decor
FND
$6.32B
$492 ﹤0.01%
5
– –
VICI icon
648
VICI Properties
VICI
$28.8B
$490 ﹤0.01%
15
– –
TEVA icon
649
Teva Pharmaceuticals
TEVA
$41.1B
$487 ﹤0.01%
55
– –
EXPE icon
650
Expedia Group
EXPE
$37.1B
$486 ﹤0.01%
+5
New +$524
24 25
26
27 28

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PPW
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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
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.