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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
MAR icon
76
Marriott International
MAR
$92.3B
$355K 0.27%
1,930
-6
-0.3% -$1.04K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$350K 0.27%
5,591
-153
-3% -$9.58K
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.77B
$322K 0.25%
14,980
-446
-3% -$9.43K
CVX icon
79
Chevron
CVX
$366B
$318K 0.25%
2,019
-270
-12% -$43.3K
AMT icon
80
American Tower
AMT
$80.4B
$314K 0.24%
1,619
+1,605
+11,464% +$314K
ORCL icon
81
Oracle
ORCL
$423B
$295K 0.23%
2,476
– –
KLAC icon
82
KLA
KLAC
$259B
$292K 0.23%
6,020
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$278K 0.21%
627
-66
-10% -$27.7K
SNOW icon
84
Snowflake
SNOW
$115B
$245K 0.19%
1,395
-7
-0.5% -$1.14K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$224K 0.17%
780
-15
-2% -$3.7K
SBUX icon
86
Starbucks
SBUX
$120B
$219K 0.17%
2,215
-193
-8% -$20K
LEAD
87
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$215K 0.17%
3,806
-254
-6% -$13.4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.16%
1,304
– –
DXCM icon
89
DexCom
DXCM
$32B
$210K 0.16%
1,634
– –
HUBS icon
90
HubSpot
HUBS
$10.5B
$204K 0.16%
384
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$204K 0.16%
1,091
+145
+15% +$25.9K
COM icon
92
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$203K 0.16%
6,889
+1,446
+27% +$44.6K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$203K 0.16%
3,938
-495
-11% -$24.9K
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$199K 0.15%
6,520
– –
O icon
95
Realty Income
O
$59.1B
$197K 0.15%
3,299
-873
-21% -$53.3K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$196K 0.15%
1,100
+27
+3% +$4.96K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$195K 0.15%
4,074
-25
-0.6% -$1.16K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$191K 0.15%
5,655
-1,236
-18% -$40.3K
WM icon
99
Waste Management
WM
$91B
$189K 0.15%
1,092
+5
+0.5% +$827
NFLX icon
100
Netflix
NFLX
$309B
$187K 0.14%
4,250
– –
2 3
4
5 6

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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.