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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
CLOV icon
676
Clover Health Investments
CLOV
$2.44B
$381 ﹤0.01%
450
– –
CAG icon
677
Conagra Brands
CAG
$7.14B
$376 ﹤0.01%
10
– –
PFG icon
678
Principal Financial Group
PFG
$24.4B
$372 ﹤0.01%
+5
New +$424
USFD icon
679
US Foods
USFD
$23.9B
$370 ﹤0.01%
10
– –
ZM icon
680
Zoom
ZM
$31.1B
$370 ﹤0.01%
5
– –
TRGP icon
681
Targa Resources
TRGP
$56.1B
$365 ﹤0.01%
+5
New +$369
MCK icon
682
McKesson
MCK
$104B
$357 ﹤0.01%
1
– –
TXT icon
683
Textron
TXT
$15.4B
$354 ﹤0.01%
5
– –
HIG icon
684
Hartford Financial Services
HIG
$39.2B
$349 ﹤0.01%
5
– –
ODFL icon
685
Old Dominion Freight Line
ODFL
$44.5B
$341 ﹤0.01%
2
– –
ANSS
686
DELISTED
Ansys
ANSS
$333 ﹤0.01%
1
– –
ELF icon
687
e.l.f. Beauty
ELF
$5.63B
$330 ﹤0.01%
4
– –
RCL icon
688
Royal Caribbean
RCL
$82.5B
$327 ﹤0.01%
5
– –
PCG icon
689
PG&E
PCG
$37.9B
$324 ﹤0.01%
20
– –
BF.B icon
690
Brown-Forman Class B
BF.B
$12.9B
$322 ﹤0.01%
+5
New +$325
HPE icon
691
Hewlett Packard
HPE
$73.1B
$319 ﹤0.01%
20
-15
-43% -$236
ZBRA icon
692
Zebra Technologies
ZBRA
$17.9B
$318 ﹤0.01%
1
– –
CNC icon
693
Centene
CNC
$32.9B
$317 ﹤0.01%
5
-5
-50% -$355
AVAH icon
694
Aveanna Healthcare
AVAH
$2.06B
$312 ﹤0.01%
300
– –
TRU icon
695
TransUnion
TRU
$15.2B
$311 ﹤0.01%
5
-5
-50% -$327
SNV
696
DELISTED
Synovus
SNV
$309 ﹤0.01%
+10
New +$381
NOK icon
697
Nokia
NOK
$51.4B
$305 ﹤0.01%
62
– –
WRK
698
DELISTED
WestRock Company
WRK
$305 ﹤0.01%
+10
New +$330
WEJO
699
DELISTED
Wejo Group Limited Common Shares
WEJO
$296 ﹤0.01%
600
– –
KIM icon
700
Kimco Realty
KIM
$16.1B
$293 ﹤0.01%
15
+5
+50% +$103
26 27
28
29 30

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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
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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.