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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
ARKK icon
726
ARK Innovation ETF
ARKK
$6.31B
$354 ﹤0.01%
8
-175
-96% -$6.96K
NWL icon
727
Newell Brands
NWL
$2.56B
$348 ﹤0.01%
+40
New +$398
PCG icon
728
PG&E
PCG
$38.5B
$346 ﹤0.01%
20
– –
APA icon
729
APA Corp
APA
$13.2B
$342 ﹤0.01%
+10
New +$349
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
$342 ﹤0.01%
12
– –
ZM icon
731
Zoom
ZM
$30.6B
$340 ﹤0.01%
5
– –
TXT icon
732
Textron
TXT
$15.4B
$339 ﹤0.01%
5
– –
CAG icon
733
Conagra Brands
CAG
$7.23B
$338 ﹤0.01%
10
– –
HPE icon
734
Hewlett Packard
HPE
$70.5B
$336 ﹤0.01%
20
– –
WY icon
735
Weyerhaeuser
WY
$18.4B
$336 ﹤0.01%
+10
New +$301
ANSS
736
DELISTED
Ansys
ANSS
$331 ﹤0.01%
1
– –
EQR icon
737
Equity Residential
EQR
$25.1B
$330 ﹤0.01%
+5
New +$312
DADA
738
DELISTED
Dada Nexus
DADA
$319 ﹤0.01%
60
– –
BKR icon
739
Baker Hughes
BKR
$61.1B
$317 ﹤0.01%
10
– –
PPLI
740
People Inc
PPLI
$3.1B
$314 ﹤0.01%
6
– –
KIM icon
741
Kimco Realty
KIM
$16.4B
$296 ﹤0.01%
15
– –
ZBRA icon
742
Zebra Technologies
ZBRA
$17.8B
$296 ﹤0.01%
1
– –
FAST icon
743
Fastenal
FAST
$59.5B
$295 ﹤0.01%
10
– –
BALL icon
744
Ball Corp
BALL
$16.8B
$292 ﹤0.01%
+5
New +$271
IRM icon
745
Iron Mountain
IRM
$36.1B
$285 ﹤0.01%
5
– –
CTOS icon
746
Custom Truck One Source
CTOS
$2.37B
$270 ﹤0.01%
40
– –
TRMB icon
747
Trimble
TRMB
$13.9B
$265 ﹤0.01%
+5
New +$245
TLRY icon
748
Tilray
TLRY
$622M
$261 ﹤0.01%
17
– –
NOK icon
749
Nokia
NOK
$52.3B
$258 ﹤0.01%
62
– –
COHR icon
750
Coherent
COHR
$74.2B
$255 ﹤0.01%
5
– –
28 29
30
31 32

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EG
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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 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.