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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
ONL
651
Orion Office REIT
ONL
$156M
$483 ﹤0.01%
72
– –
WEC icon
652
WEC Energy
WEC
$34.6B
$474 ﹤0.01%
5
– –
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.52B
$471 ﹤0.01%
35
– –
NOC icon
654
Northrop Grumman
NOC
$82.1B
$462 ﹤0.01%
1
-2
-67% -$928
SEE
655
DELISTED
Sealed Air
SEE
$460 ﹤0.01%
10
– –
FTCI icon
656
FTC Solar
FTCI
$46.8M
$450 ﹤0.01%
20
– –
CHWY icon
657
Chewy
CHWY
$9.25B
$449 ﹤0.01%
12
– –
BLDR icon
658
Builders FirstSource
BLDR
$7.74B
$444 ﹤0.01%
5
– –
AAL icon
659
American Airlines Group
AAL
$9.93B
$443 ﹤0.01%
30
– –
CHD icon
660
Church & Dwight Co
CHD
$24.5B
$443 ﹤0.01%
+5
New +$417
VTR icon
661
Ventas
VTR
$47.2B
$434 ﹤0.01%
10
-60
-86% -$2.89K
M icon
662
Macy's
M
$6.55B
$432 ﹤0.01%
25
+1
+4% +$21
TPR icon
663
Tapestry
TPR
$33.3B
$432 ﹤0.01%
10
– –
SAIC icon
664
Saic
SAIC
$5.3B
$430 ﹤0.01%
4
– –
TLRY icon
665
Tilray
TLRY
$602M
$423 ﹤0.01%
17
– –
ARES icon
666
Ares Management
ARES
$31B
$418 ﹤0.01%
5
– –
ADSK icon
667
Autodesk
ADSK
$54.1B
$417 ﹤0.01%
2
-1
-33% -$206
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$415 ﹤0.01%
12
-5
-29% -$177
CCK icon
669
Crown Holdings
CCK
$13.1B
$414 ﹤0.01%
+5
New +$423
ON icon
670
ON Semiconductor
ON
$31.1B
$412 ﹤0.01%
+5
New +$380
BAX icon
671
Baxter International
BAX
$14.4B
$406 ﹤0.01%
10
+5
+100% +$212
HOLX
672
DELISTED
Hologic
HOLX
$404 ﹤0.01%
5
– –
ADM icon
673
Archer Daniels Midland
ADM
$38.8B
$399 ﹤0.01%
5
– –
WBS icon
674
Webster Financial
WBS
$12.8B
$395 ﹤0.01%
+10
New +$480
BBY icon
675
Best Buy
BBY
$17.4B
$392 ﹤0.01%
5
– –
25 26
27
28 29

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FAM
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MCM
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BFA
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DCM
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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.