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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
MLM icon
801
Martin Marietta Materials
MLM
$33B
– –
-1
Closed -$338
NNDM
802
Nano Dimension
NNDM
$343M
– –
-130
Closed -$299
NSC icon
803
Norfolk Southern
NSC
$75.1B
– –
-1
Closed -$246
OKE icon
804
Oneok
OKE
$54.5B
– –
-10
Closed -$657
OVV icon
805
Ovintiv
OVV
$16.4B
– –
-5
Closed -$254
PI icon
806
Impinj
PI
$5.6B
– –
-10
Closed -$1.09K
QRVO icon
807
Qorvo
QRVO
$8.74B
– –
-14
Closed -$1.27K
QSI icon
808
Quantum-Si Incorporated
QSI
$177M
– –
-1,200
Closed -$2.2K
REZI icon
809
Resideo Technologies
REZI
$3.95B
– –
-3
Closed -$49
RIOT icon
810
Riot Platforms
RIOT
$7.76B
– –
-60
Closed -$203
RJF icon
811
Raymond James Financial
RJF
$34B
– –
-20
Closed -$2.14K
RXO icon
812
RXO
RXO
$3.58B
– –
-16
Closed -$275
SBAC icon
813
SBA Communications
SBAC
$19.5B
– –
-8
Closed -$2.24K
SEDG icon
814
SolarEdge
SEDG
$1.95B
– –
-19
Closed -$5.38K
SHV icon
815
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-18
Closed -$1.98K
SHW icon
816
Sherwin-Williams
SHW
$89.8B
– –
-2
Closed -$475
SPG icon
817
Simon Property Group
SPG
$72.3B
– –
-5
Closed -$587
STZ icon
818
Constellation Brands
STZ
$23.2B
– –
-3
Closed -$695
SYF icon
819
Synchrony
SYF
$25.6B
– –
-25
Closed -$822
SYNA icon
820
Synaptics
SYNA
$4.15B
– –
-100
Closed -$9.52K
TAN icon
821
Invesco Solar ETF
TAN
$1.38B
– –
-45
Closed -$3.28K
VEEV icon
822
Veeva Systems
VEEV
$37.4B
– –
-18
Closed -$2.9K
VFC icon
823
VF Corp
VFC
$5.89B
– –
-5
Closed -$138
W icon
824
Wayfair
W
$14.6B
– –
-5
Closed -$164
WAL icon
825
Western Alliance Bancorporation
WAL
$8.87B
– –
-5
Closed -$298
30 31 32
33
34

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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
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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.