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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$773K 0.6%
10,297
-1,089
-10% -$79.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$729K 0.56%
1,973
+26
+1% +$8.75K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$704K 0.54%
26,539
-858
-3% -$21.7K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$672K 0.52%
5,900
-22
-0.4% -$2.29K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$672K 0.52%
26,471
+236
+0.9% +$5.9K
PTLO icon
56
Portillo's
PTLO
$321M
$670K 0.52%
29,748
+4,569
+18% +$95.2K
NOW icon
57
ServiceNow
NOW
$129B
$598K 0.46%
5,320
-40
-0.7% -$4K
LRCX icon
58
Lam Research
LRCX
$390B
$596K 0.46%
9,270
-50
-0.5% -$2.82K
ADBE icon
59
Adobe
ADBE
$105B
$594K 0.46%
1,215
-9
-0.7% -$3.63K
GSHD icon
60
Goosehead Insurance
GSHD
$2.32B
$558K 0.43%
8,873
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$554K 0.43%
23,606
-749
-3% -$17.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$537K 0.42%
5,394
+170
+3% +$16.2K
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$525K 0.41%
18,298
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$494K 0.38%
9,832
+273
+3% +$13.7K
SLV icon
65
iShares Silver Trust
SLV
$30.7B
$493K 0.38%
23,617
-718
-3% -$16K
PANW icon
66
Palo Alto Networks
PANW
$297B
$492K 0.38%
3,850
+112
+3% +$11.7K
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$483K 0.37%
9,455
– –
URI icon
68
United Rentals
URI
$72.4B
$469K 0.36%
1,053
-3
-0.3% -$1.11K
LITE icon
69
Lumentum
LITE
$69.3B
$463K 0.36%
8,161
+2,371
+41% +$118K
ABNB icon
70
Airbnb
ABNB
$107B
$436K 0.34%
3,405
-71
-2% -$8.3K
COST icon
71
Costco
COST
$420B
$413K 0.32%
767
+10
+1% +$5.06K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.3%
5,346
-85
-2% -$6.17K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$384K 0.3%
9,464
-634
-6% -$25.8K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.3%
7,776
+194
+3% +$9.47K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.56B
$355K 0.27%
14,504
-495
-3% -$12.1K
1 2
3
4 5

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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 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.