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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
CBL
776
CBL Properties
CBL
$1.75B
$111 ﹤0.01%
5
– –
EDRY icon
777
EuroDry
EDRY
$100M
$99 ﹤0.01%
7
– –
RMR icon
778
The RMR Group
RMR
$332M
$93 ﹤0.01%
4
– –
SONY icon
779
Sony
SONY
$138B
$91 ﹤0.01%
5
– –
CTRM icon
780
Castor Maritime
CTRM
$19.7M
$90 ﹤0.01%
20
– –
SONO icon
781
Sonos
SONO
$1.85B
$82 ﹤0.01%
+5
New +$89
ONCY
782
Oncolytics Biotech
ONCY
$95.8M
$81 ﹤0.01%
31
– –
OGI
783
Organigram Holdings
OGI
$139M
$78 ﹤0.01%
50
– –
TORO icon
784
Toro Corp
TORO
$191M
$76 ﹤0.01%
20
– –
XOMA
785
DELISTED
Xoma
XOMA
$76 ﹤0.01%
4
– –
SPCE icon
786
Virgin Galactic
SPCE
$398M
$74 ﹤0.01%
1
– –
CAKE icon
787
Cheesecake Factory
CAKE
$5.33B
$71 ﹤0.01%
2
– –
GT icon
788
Goodyear
GT
$1.85B
$69 ﹤0.01%
5
– –
LYFT icon
789
Lyft
LYFT
$6.63B
$68 ﹤0.01%
7
– –
SMR icon
790
NuScale Power
SMR
$4.03B
$68 ﹤0.01%
+10
New +$81
ZIMV
791
DELISTED
ZimVie
ZIMV
$68 ﹤0.01%
6
– –
OGEN icon
792
Oragenics
OGEN
$2.48M
$57 ﹤0.01%
1
– –
DBX icon
793
Dropbox
DBX
$8.12B
$54 ﹤0.01%
2
– –
SLVM icon
794
Sylvamo
SLVM
$1.63B
$41 ﹤0.01%
1
– –
MAT icon
795
Mattel
MAT
$4.23B
$40 ﹤0.01%
2
– –
UIS icon
796
Unisys
UIS
$217M
$40 ﹤0.01%
10
– –
GOEV
797
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
DISH
798
DELISTED
DISH Network Corp.
DISH
$33 ﹤0.01%
+5
New +$35
OUST icon
799
Ouster
OUST
$2.92B
$25 ﹤0.01%
5
– –
CGC
800
Canopy Growth
CGC
$410M
$18 ﹤0.01%
5
– –
30 31
32
33 34

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.