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
TSLA icon
51
Tesla
TSLA
$1.3T
$686K 0.56%
3,306
-89
-3% -$15.5K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$663K 0.54%
26,235
+997
+4% +$25K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$625K 0.51%
1,947
+43
+2% +$12.7K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$580K 0.47%
5,922
-138
-2% -$11.2K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$561K 0.46%
24,355
-1,253
-5% -$28.9K
SLV icon
56
iShares Silver Trust
SLV
$30.9B
$538K 0.44%
24,335
– –
PTLO icon
57
Portillo's
PTLO
$321M
$538K 0.44%
25,179
-522
-2% -$11K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.41%
5,224
+95
+2% +$9.5K
NOW icon
59
ServiceNow
NOW
$129B
$498K 0.4%
5,360
-75
-1% -$6.53K
LRCX icon
60
Lam Research
LRCX
$390B
$494K 0.4%
9,320
-40
-0.4% -$1.96K
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$490K 0.4%
9,455
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$487K 0.4%
18,298
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$484K 0.39%
9,559
+410
+4% +$20.6K
ADBE icon
64
Adobe
ADBE
$105B
$472K 0.38%
1,224
-13
-1% -$4.62K
GSHD icon
65
Goosehead Insurance
GSHD
$2.32B
$463K 0.38%
8,873
+164
+2% +$7.12K
LUV icon
66
Southwest Airlines
LUV
$23B
$456K 0.37%
14,000
-62
-0.4% -$2.11K
ABNB icon
67
Airbnb
ABNB
$107B
$432K 0.35%
3,476
-39
-1% -$4.45K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$418K 0.34%
10,098
-222
-2% -$9.49K
URI icon
69
United Rentals
URI
$72.4B
$418K 0.34%
1,056
-18
-2% -$7.56K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.32%
+5,431
New +$380K
COST icon
71
Costco
COST
$420B
$376K 0.31%
757
– –
CVX icon
72
Chevron
CVX
$366B
$373K 0.3%
2,289
+28
+1% +$4.69K
PANW icon
73
Palo Alto Networks
PANW
$297B
$373K 0.3%
3,738
+486
+15% +$41.2K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$370K 0.3%
7,582
+132
+2% +$6.47K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.59B
$363K 0.29%
14,999
-869
-5% -$20.5K
1 2
3
4 5

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.