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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
SIRI icon
651
SiriusXM
SIRI
$10.1B
$680 ﹤0.01%
15
– –
CNC icon
652
Centene
CNC
$32.5B
$675 ﹤0.01%
10
+5
+100% +$333
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$671 ﹤0.01%
30
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$13.1B
$668 ﹤0.01%
10
+5
+100% +$320
NPO icon
655
Enpro
NPO
$7.05B
$668 ﹤0.01%
5
– –
AMP icon
656
Ameriprise Financial
AMP
$48.8B
$665 ﹤0.01%
2
– –
PINS icon
657
Pinterest
PINS
$13.4B
$657 ﹤0.01%
24
– –
VYX icon
658
NCR Voyix
VYX
$1.14B
$656 ﹤0.01%
42
– –
NET icon
659
Cloudflare
NET
$107B
$654 ﹤0.01%
10
– –
FTCI icon
660
FTC Solar
FTCI
$44.9M
$644 ﹤0.01%
20
– –
FCEL icon
661
FuelCell Energy
FCEL
$1.63B
$638 ﹤0.01%
10
– –
PEG icon
662
Public Service Enterprise Group
PEG
$37.7B
$627 ﹤0.01%
10
– –
INCY icon
663
Incyte
INCY
$24.4B
$623 ﹤0.01%
+10
New +$668
STX icon
664
Seagate
STX
$184B
$619 ﹤0.01%
10
– –
IP icon
665
International Paper
IP
$22B
$605 ﹤0.01%
19
-47
-71% -$1.54K
MOH icon
666
Molina Healthcare
MOH
$10.3B
$603 ﹤0.01%
2
– –
PTRA
667
DELISTED
Proterra Inc. Common Stock
PTRA
$600 ﹤0.01%
500
– –
MSI icon
668
Motorola Solutions
MSI
$77.4B
$587 ﹤0.01%
2
– –
VLO icon
669
Valero Energy
VLO
$85.9B
$587 ﹤0.01%
5
-5
-50% -$581
CNP icon
670
CenterPoint Energy
CNP
$26.8B
$583 ﹤0.01%
20
-10
-33% -$295
WRK
671
DELISTED
WestRock Company
WRK
$582 ﹤0.01%
20
+10
+100% +$290
CE icon
672
Celanese
CE
$4.82B
$579 ﹤0.01%
5
– –
SCHW
673
Charles Schwab
SCHW
$187B
$578 ﹤0.01%
10
-2
-17% -$105
SPG icon
674
Simon Property Group
SPG
$72.3B
$578 ﹤0.01%
+5
New +$545
VFC icon
675
VF Corp
VFC
$5.89B
$573 ﹤0.01%
+30
New +$615
25 26
27
28 29

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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
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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 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.