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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
RUN icon
626
Sunrun
RUN
$2.46B
$893 ﹤0.01%
50
– –
WAB icon
627
Wabtec
WAB
$49.3B
$878 ﹤0.01%
8
– –
APH icon
628
Amphenol
APH
$209B
$850 ﹤0.01%
20
– –
VTRS icon
629
Viatris
VTRS
$18.9B
$849 ﹤0.01%
85
-20
-19% -$191
MET icon
630
MetLife
MET
$62.1B
$848 ﹤0.01%
+15
New +$832
WVVI icon
631
Willamette Valley Vineyards
WVVI
$11.9M
$831 ﹤0.01%
144
– –
FIS icon
632
Fidelity National Information Services
FIS
$22.1B
$821 ﹤0.01%
15
– –
CBRE icon
633
CBRE Group
CBRE
$42.9B
$808 ﹤0.01%
10
– –
HLN icon
634
Haleon
HLN
$44.2B
$805 ﹤0.01%
96
– –
SPOT icon
635
Spotify
SPOT
$100B
$803 ﹤0.01%
5
– –
ILDR icon
636
First Trust Innovation Leaders ETF
ILDR
$318M
$800 ﹤0.01%
44
– –
TRU icon
637
TransUnion
TRU
$15.3B
$784 ﹤0.01%
10
+5
+100% +$346
MLAB icon
638
Mesa Laboratories
MLAB
$574M
$771 ﹤0.01%
+6
New +$914
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.84B
$762 ﹤0.01%
35
– –
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$105M
$748 ﹤0.01%
21
-15
-42% -$578
HLT icon
641
Hilton Worldwide
HLT
$71.5B
$728 ﹤0.01%
5
– –
REGN icon
642
Regeneron Pharmaceuticals
REGN
$80.8B
$719 ﹤0.01%
1
– –
HUYA
643
Huya Inc
HUYA
$558M
$716 ﹤0.01%
200
– –
OTIS icon
644
Otis Worldwide
OTIS
$28.2B
$713 ﹤0.01%
8
– –
FPX icon
645
First Trust US Equity Opportunities ETF
FPX
$1.49B
$706 ﹤0.01%
8
– –
TMUS icon
646
T-Mobile US
TMUS
$190B
$695 ﹤0.01%
5
-5
-50% -$702
BLK icon
647
Blackrock
BLK
$176B
$692 ﹤0.01%
+1
New +$670
BRO icon
648
Brown & Brown
BRO
$23.9B
$689 ﹤0.01%
10
– –
BLDR icon
649
Builders FirstSource
BLDR
$8.04B
$680 ﹤0.01%
5
– –
HES
650
DELISTED
Hess
HES
$680 ﹤0.01%
5
– –
24 25
26
27 28

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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
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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 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.