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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
LYFT icon
751
Lyft
LYFT
$6.55B
$65 ﹤0.01%
7
– –
GT icon
752
Goodyear
GT
$1.75B
$56 ﹤0.01%
5
– –
OGEN icon
753
Oragenics
OGEN
$2.44M
$56 ﹤0.01%
1
– –
TORO icon
754
Toro Corp
TORO
$192M
$54 ﹤0.01%
+20
New +$72
GOEV
755
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SLVM icon
756
Sylvamo
SLVM
$1.61B
$47 ﹤0.01%
1
– –
DBX icon
757
Dropbox
DBX
$8.09B
$44 ﹤0.01%
2
– –
ZIMV
758
DELISTED
ZimVie
ZIMV
$44 ﹤0.01%
6
– –
OUST icon
759
Ouster
OUST
$2.84B
$41 ﹤0.01%
+5
New +$58
UIS icon
760
Unisys
UIS
$216M
$39 ﹤0.01%
10
– –
ONCY
761
Oncolytics Biotech
ONCY
$95.9M
$38 ﹤0.01%
31
– –
MAT icon
762
Mattel
MAT
$4.2B
$37 ﹤0.01%
2
– –
WKHS icon
763
Workhorse Group
WKHS
$35.4M
– –
0
– –
ACB
764
Aurora Cannabis
ACB
$177M
$18 ﹤0.01%
3
– –
KD icon
765
Kyndryl
KD
$2.99B
$15 ﹤0.01%
1
– –
GPUS
766
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
BINI
767
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FUV
768
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5 ﹤0.01%
3
– –
ACN icon
769
Accenture
ACN
$110B
– –
-11
Closed -$2.94K
AFRM icon
770
Affirm
AFRM
$25.4B
– –
-50
Closed -$484
ALL icon
771
Allstate
ALL
$68.4B
– –
-5
Closed -$678
APA icon
772
APA Corp
APA
$14.4B
– –
-5
Closed -$233
BALL icon
773
Ball Corp
BALL
$16.5B
– –
-5
Closed -$256
BILL icon
774
BILL Holdings
BILL
$4.87B
– –
-14
Closed -$1.52K
SRTA
775
Strata Critical Medical Inc
SRTA
$516M
– –
-88
Closed -$315
29 30
31
32 33

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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.