We are live on ! Find out more
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
NSA
701
DELISTED
National Storage Affiliates Trust
NSA
$293 ﹤0.01%
+7
New +$283
U icon
702
Unity
U
$19B
$292 ﹤0.01%
9
– –
BKR icon
703
Baker Hughes
BKR
$63.6B
$289 ﹤0.01%
10
+5
+100% +$151
RF icon
704
Regions Financial
RF
$26.8B
$279 ﹤0.01%
+15
New +$327
EWBC icon
705
East-West Bancorp
EWBC
$18.1B
$278 ﹤0.01%
+5
New +$345
CTOS icon
706
Custom Truck One Source
CTOS
$2.42B
$272 ﹤0.01%
40
– –
FAST icon
707
Fastenal
FAST
$59.9B
$270 ﹤0.01%
10
-10
-50% -$256
CS
708
DELISTED
Credit Suisse Group
CS
$267 ﹤0.01%
300
– –
IRM icon
709
Iron Mountain
IRM
$36.2B
$265 ﹤0.01%
+5
New +$262
BLNK icon
710
Blink Charging
BLNK
$85.6M
$260 ﹤0.01%
30
– –
PPLI
711
People Inc
PPLI
$3.03B
$258 ﹤0.01%
6
– –
GPK icon
712
Graphic Packaging
GPK
$3.53B
$255 ﹤0.01%
10
– –
BNTX icon
713
BioNTech
BNTX
$23.3B
$250 ﹤0.01%
2
– –
CLSK icon
714
CleanSpark
CLSK
$2.98B
$248 ﹤0.01%
89
– –
CTRA
715
DELISTED
Coterra Energy
CTRA
$246 ﹤0.01%
+10
New +$246
DINO icon
716
HF Sinclair
DINO
$15.1B
$242 ﹤0.01%
5
– –
TSCO icon
717
Tractor Supply
TSCO
$18B
$236 ﹤0.01%
5
– –
DM
718
DELISTED
Desktop Metal, Inc.
DM
$230 ﹤0.01%
10
– –
MAPS
719
DELISTED
WM TECHNOLOGY INC A
MAPS
$228 ﹤0.01%
+268
New +$288
LNC icon
720
Lincoln National
LNC
$8.74B
$225 ﹤0.01%
+10
New +$297
MGM icon
721
MGM Resorts International
MGM
$10.9B
$223 ﹤0.01%
5
– –
BHF icon
722
Brighthouse Financial
BHF
$3.46B
$221 ﹤0.01%
+5
New +$263
HWM icon
723
Howmet Aerospace
HWM
$113B
$212 ﹤0.01%
5
– –
JACK icon
724
Jack in the Box
JACK
$340M
$197 ﹤0.01%
2
– –
MTCH icon
725
Match Group
MTCH
$8.43B
$192 ﹤0.01%
+5
New +$218
27 28
29
30 31

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.