WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.12%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
130
Reduced
136
Closed
69
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$861K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$388K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
CrowdStrike
CRWD
|
$172K |
| 5 |
Beam Global
BEEM
|
$131K |
Top Sells
| 1 |
Devon Energy
DVN
|
$827K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$202K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$190K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $686K | 0.56% |
3,306
-89
| -3% | -$18.5K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $663K | 0.54% |
26,235
+997
| +4% | +$25.2K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.51% |
1,947
+43
| +2% | +$13.8K |
|
54
Advanced Micro Devices
AMD
$264B
| $580K | 0.47% |
5,922
-138
| -2% | -$13.5K |
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $561K | 0.46% |
24,355
-1,253
| -5% | -$28.8K |
|
56
iShares Silver Trust
SLV
$19.6B
| $538K | 0.44% |
24,335
| – | – |
|
57
Portillo's
PTLO
$509M
| $538K | 0.44% |
25,179
-522
| -2% | -$11.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $505K | 0.41% |
5,224
+95
| +2% | +$9.19K |
|
59
ServiceNow
NOW
$190B
| $498K | 0.4% |
1,072
-15
| -1% | -$6.97K |
|
60
Lam Research
LRCX
$127B
| $494K | 0.4% |
932
-4
| -0.4% | -$2.12K |
|
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $490K | 0.4% |
9,455
| – | – |
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $487K | 0.4% |
18,298
| – | – |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $484K | 0.39% |
9,559
+410
| +4% | +$20.8K |
|
64
Adobe
ADBE
$151B
| $472K | 0.38% |
1,224
-13
| -1% | -$5.01K |
|
65
Goosehead Insurance
GSHD
$2.15B
| $463K | 0.38% |
8,873
+164
| +2% | +$8.56K |
|
66
Southwest Airlines
LUV
$17.3B
| $456K | 0.37% |
14,000
-62
| -0.4% | -$2.02K |
|
67
Airbnb
ABNB
$79.9B
| $432K | 0.35% |
3,476
-39
| -1% | -$4.85K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.34% |
5,049
-111
| -2% | -$9.2K |
|
69
United Rentals
URI
$61.5B
| $418K | 0.34% |
1,056
-18
| -2% | -$7.12K |
|
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.32% |
+5,431
| New | +$388K |
|
71
Costco
COST
$418B
| $376K | 0.31% |
757
| – | – |
|
72
Chevron
CVX
$324B
| $373K | 0.3% |
2,289
+28
| +1% | +$4.57K |
|
73
Palo Alto Networks
PANW
$127B
| $373K | 0.3% |
1,869
+243
| +15% | +$48.5K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370K | 0.3% |
7,582
+132
| +2% | +$6.44K |
|
75
Dimensional International High Profitability ETF
DIHP
$4.38B
| $363K | 0.29% |
14,999
-869
| -5% | -$21K |
|