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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
(+5.6%)
Cap. Flow
+$77.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
837
New
64
Increased
129
Reduced
135
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$889K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$380K |
| 3 |
CVS Health
CVS
|
+$246K |
| 4 |
CrowdStrike
CRWD
|
+$145K |
| 5 |
Beam Global
BEEM
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$930K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$448K |
| 3 |
NVIDIA
NVDA
|
+$304K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.4B
| – | – |
-10
| Closed | -$310 |
|
|
XNET
827
Xunlei
XNET
$326M
| – | – |
-200
| Closed | -$364 |
|
|
SUNW
828
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-100
| Closed | -$158 |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5
| Closed | -$317 |
|
|
SIOX
830
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-2,400
| Closed | -$1.04K |
|
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-20
| Closed | -$1.58K |
|
|
SRNE
832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-25
| Closed | -$22 |
|
|
VLDR
833
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-60
| Closed | -$44 |
|
|
STOR
834
DELISTED
STORE Capital Corporation
STOR
| – | – |
-562
| Closed | -$18K |
|
|
RKLY
835
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-996
| Closed | -$140 |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| – | – |
-1
| Closed | -$230 |
|
|
CEMI
837
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-540
| Closed | -$119 |
|
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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.