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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
WKHS icon
801
Workhorse Group
WKHS
$36.3M
– –
0
– –
ACB
802
Aurora Cannabis
ACB
$185M
$14 ﹤0.01%
3
– –
KD icon
803
Kyndryl
KD
$3.05B
$14 ﹤0.01%
1
– –
FUV
804
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5 ﹤0.01%
3
– –
BINI
805
DELISTED
Bollinger Innovations
BINI
– –
0
– –
A icon
806
Agilent Technologies
A
$41.2B
– –
-10
Closed -$1.38K
ADM icon
807
Archer Daniels Midland
ADM
$36.9B
– –
-5
Closed -$399
AEE icon
808
Ameren
AEE
$30.1B
– –
-10
Closed -$864
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5
Closed -$628
BHF icon
810
Brighthouse Financial
BHF
$3.5B
– –
-5
Closed -$221
CFG icon
811
Citizens Financial Group
CFG
$30.6B
– –
-30
Closed -$912
CG icon
812
Carlyle Group
CG
$17.2B
– –
-5
Closed -$156
CHTR icon
813
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$716
DDOG icon
814
Datadog
DDOG
$84B
– –
-100
Closed -$7.27K
DINO icon
815
HF Sinclair
DINO
$14.5B
– –
-5
Closed -$242
DUOL icon
816
Duolingo
DUOL
$6.12B
– –
-7
Closed -$999
EWBC icon
817
East-West Bancorp
EWBC
$18B
– –
-5
Closed -$278
FANG icon
818
Diamondback Energy
FANG
$52.7B
– –
-5
Closed -$676
FAUG icon
819
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-166
Closed -$6.06K
GNR icon
820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-134
Closed -$7.65K
GPN icon
821
Global Payments
GPN
$22.8B
– –
-5
Closed -$527
IPAY icon
822
Amplify Mobile Payments ETF
IPAY
$182M
– –
-182
Closed -$7.58K
KDP icon
823
Keurig Dr Pepper
KDP
$40.8B
– –
-5
Closed -$177
LTC
824
LTC Properties
LTC
$2.15B
– –
-300
Closed -$10.5K
MAPS
825
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-268
Closed -$228
30 31 32
33
34

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FAM
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MCM
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BFA
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DCM
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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.