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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
MDV
826
Modiv Industrial
MDV
$187M
– –
-1,117
Closed -$11K
MFIC icon
827
MidCap Financial Investment
MFIC
$804M
– –
-580
Closed -$6.61K
MTCH icon
828
Match Group
MTCH
$8.55B
– –
-5
Closed -$192
NSA
829
DELISTED
National Storage Affiliates Trust
NSA
– –
-7
Closed -$293
PFG icon
830
Principal Financial Group
PFG
$24.3B
– –
-5
Closed -$372
PJUN icon
831
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-162
Closed -$4.99K
RF icon
832
Regions Financial
RF
$26.8B
– –
-15
Closed -$279
RNP icon
833
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-2,349
Closed -$45.8K
RVNU icon
834
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-324
Closed -$8.11K
SEE
835
DELISTED
Sealed Air
SEE
– –
-10
Closed -$460
SNV
836
DELISTED
Synovus
SNV
– –
-10
Closed -$309
TRGP icon
837
Targa Resources
TRGP
$55.1B
– –
-5
Closed -$365
TROW icon
838
T. Rowe Price
TROW
$24.3B
– –
-5
Closed -$565
TSM icon
839
TSMC
TSM
$2.18T
– –
-100
Closed -$9.3K
VBR icon
840
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-155
Closed -$24.6K
VSS icon
841
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-195
Closed -$21.3K
VTR icon
842
Ventas
VTR
$47.9B
– –
-10
Closed -$434
WBS icon
843
Webster Financial
WBS
$12.8B
– –
-10
Closed -$395
WEC icon
844
WEC Energy
WEC
$35.1B
– –
-5
Closed -$474
XLK icon
845
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-142
Closed -$10.7K
GPUS
846
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$11
NAGE
847
Niagen Bioscience
NAGE
$247M
– –
-3,000
Closed -$4.59K
VTNR
848
DELISTED
Vertex Energy, Inc
VTNR
– –
-250
Closed -$2.47K
CS
849
DELISTED
Credit Suisse Group
CS
– –
-300
Closed -$267
WEJO
850
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-600
Closed -$296
30 31 32 33
34

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EG
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PPW
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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 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.