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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$356K 0.29%
5,744
– –
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.79B
$332K 0.27%
15,426
-932
-6% -$20.5K
MAR icon
78
Marriott International
MAR
$92.3B
$322K 0.26%
1,936
-37
-2% -$6.16K
LITE icon
79
Lumentum
LITE
$69.3B
$313K 0.25%
5,790
+2,055
+55% +$115K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284K 0.23%
693
+24
+4% +$9.58K
O icon
81
Realty Income
O
$59.1B
$264K 0.21%
4,172
+52
+1% +$3.37K
SBUX icon
82
Starbucks
SBUX
$120B
$251K 0.2%
2,408
+4
+0.2% +$416
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$246K 0.2%
1,204
+130
+12% +$26K
KLAC icon
84
KLA
KLAC
$259B
$240K 0.2%
6,020
-50
-0.8% -$1.97K
ORCL icon
85
Oracle
ORCL
$423B
$230K 0.19%
2,476
+62
+3% +$5.44K
ENPH icon
86
Enphase Energy
ENPH
$5.53B
$222K 0.18%
1,058
-125
-11% -$27.1K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$222K 0.18%
4,433
-131
-3% -$6.45K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$222K 0.18%
6,891
-592
-8% -$20.6K
SNOW icon
89
Snowflake
SNOW
$115B
$216K 0.18%
1,402
-12
-0.8% -$1.76K
LEAD
90
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$215K 0.17%
4,060
-659
-14% -$34.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.16%
1,304
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$197K 0.16%
1,073
-1
-0.1% -$176
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$196K 0.16%
6,520
– –
T icon
94
AT&T
T
$163B
$192K 0.16%
9,999
-1,686
-14% -$32.2K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$192K 0.16%
4,099
+2,209
+117% +$106K
DXCM icon
96
DexCom
DXCM
$32B
$190K 0.15%
1,634
+30
+2% +$3.36K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$180K 0.15%
2,480
– –
UNH icon
98
UnitedHealth
UNH
$370B
$178K 0.14%
377
+1
+0.3% +$483
WM icon
99
Waste Management
WM
$91B
$177K 0.14%
1,087
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$106B
$175K 0.14%
7,167
+255
+4% +$6.38K
2 3
4
5 6

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