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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
COHR icon
726
Coherent
COHR
$74.2B
$191 ﹤0.01%
5
– –
CHX
727
DELISTED
ChampionX
CHX
$190 ﹤0.01%
7
– –
ROOT icon
728
Root
ROOT
$798M
$181 ﹤0.01%
40
– –
HNST icon
729
The Honest Company
HNST
$586M
$180 ﹤0.01%
100
– –
KDP icon
730
Keurig Dr Pepper
KDP
$40.8B
$177 ﹤0.01%
+5
New +$176
FLNT
731
Fluent
FLNT
$120M
$164 ﹤0.01%
33
– –
EQT icon
732
EQT Corp
EQT
$32.3B
$160 ﹤0.01%
+5
New +$160
HAL icon
733
Halliburton
HAL
$26.6B
$159 ﹤0.01%
5
– –
JEF icon
734
Jefferies Financial Group
JEF
$13.1B
$159 ﹤0.01%
5
– –
CTRM icon
735
Castor Maritime
CTRM
$19.7M
$158 ﹤0.01%
20
– –
CG icon
736
Carlyle Group
CG
$17.2B
$156 ﹤0.01%
+5
New +$167
ISTB icon
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$142 ﹤0.01%
3
– –
CRGE
738
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$138 ﹤0.01%
125
– –
VIAV icon
739
Viavi Solutions
VIAV
$9.66B
$130 ﹤0.01%
12
– –
CBL
740
CBL Properties
CBL
$1.75B
$129 ﹤0.01%
5
– –
LMND icon
741
Lemonade
LMND
$4.1B
$129 ﹤0.01%
9
– –
OGI
742
Organigram Holdings
OGI
$139M
$128 ﹤0.01%
50
– –
EDRY icon
743
EuroDry
EDRY
$100M
$116 ﹤0.01%
7
– –
RMR icon
744
The RMR Group
RMR
$332M
$105 ﹤0.01%
4
– –
RXT icon
745
Rackspace Technology
RXT
$1.24B
$94 ﹤0.01%
50
– –
SONY icon
746
Sony
SONY
$138B
$91 ﹤0.01%
5
-105
-95% -$1.82K
XOMA
747
DELISTED
Xoma
XOMA
$85 ﹤0.01%
4
– –
CGC
748
Canopy Growth
CGC
$410M
$81 ﹤0.01%
5
– –
SPCE icon
749
Virgin Galactic
SPCE
$398M
$77 ﹤0.01%
1
– –
CAKE icon
750
Cheesecake Factory
CAKE
$5.33B
$71 ﹤0.01%
2
– –
28 29
30
31 32

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EG
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.