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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
BLK icon
776
Blackrock
BLK
$176B
– –
-2
Closed -$1.42K
CB icon
777
Chubb
CB
$135B
– –
-10
Closed -$2.21K
CIEN icon
778
Ciena
CIEN
$58.4B
– –
-46
Closed -$2.35K
CMS icon
779
CMS Energy
CMS
$22.3B
– –
-5
Closed -$317
CPRI icon
780
Capri Holdings
CPRI
$1.74B
– –
-10
Closed -$573
CSGP icon
781
CoStar Group
CSGP
$12.3B
– –
-15
Closed -$1.16K
DASH icon
782
DoorDash
DASH
$93.7B
– –
-5
Closed -$244
DDD icon
783
3D Systems Corp
DDD
$613M
– –
-50
Closed -$370
DG icon
784
Dollar General
DG
$27.9B
– –
-5
Closed -$1.23K
DOC icon
785
Healthpeak Properties
DOC
$14.8B
– –
-45
Closed -$1.13K
EBAY icon
786
eBay
EBAY
$49.8B
– –
-30
Closed -$1.24K
EPAM icon
787
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$328
EQH icon
788
Equitable Holdings
EQH
$14.1B
– –
-10
Closed -$287
EQNR icon
789
Equinor
EQNR
$92.4B
– –
-100
Closed -$3.58K
FFIV icon
790
F5
FFIV
$22.7B
– –
-9
Closed -$1.29K
FITB
791
Fifth Third Bancorp
FITB
$51.8B
– –
-10
Closed -$328
FLTR icon
792
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-91
Closed -$2.26K
FTSL icon
793
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-51
Closed -$2.27K
GRWG icon
794
GrowGeneration
GRWG
$90.7M
– –
-30
Closed -$118
HYLN icon
795
Hyliion Holdings
HYLN
$690M
– –
-10
Closed -$23
IEF icon
796
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-143
Closed -$13.7K
K
797
DELISTED
Kellanova
K
– –
-5
Closed -$356
KMI icon
798
Kinder Morgan
KMI
$68.7B
– –
-65
Closed -$1.18K
LYV icon
799
Live Nation Entertainment
LYV
$42.1B
– –
-5
Closed -$349
MET icon
800
MetLife
MET
$62.1B
– –
-20
Closed -$1.45K
30 31
32
33 34

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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.