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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$169K 0.14%
946
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$168K 0.14%
795
+74
+10% +$12.6K
COM icon
103
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$167K 0.14%
5,443
– –
HUBS icon
104
HubSpot
HUBS
$10.5B
$165K 0.13%
384
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$162K 0.13%
1,504
– –
INTC icon
106
Intel
INTC
$513B
$161K 0.13%
4,938
+19
+0.4% +$538
BEEM icon
107
Beam Global
BEEM
$25.3M
$160K 0.13%
10,028
+8,228
+457% +$136K
XEL icon
108
Xcel Energy
XEL
$48.8B
$154K 0.12%
2,282
+3
+0.1% +$202
HEES
109
DELISTED
H&E Equipment Services
HEES
$153K 0.12%
3,451
+860
+33% +$41.9K
MCD icon
110
McDonald's
MCD
$195B
$151K 0.12%
539
+20
+4% +$5.36K
MA icon
111
Mastercard
MA
$493B
$151K 0.12%
414
– –
AMAT icon
112
Applied Materials
AMAT
$428B
$150K 0.12%
1,223
– –
NFLX icon
113
Netflix
NFLX
$309B
$147K 0.12%
4,250
-80
-2% -$2.65K
LHX icon
114
L3Harris
LHX
$53.4B
$145K 0.12%
738
+7
+1% +$1.43K
AXP icon
115
American Express
AXP
$230B
$144K 0.12%
870
-155
-15% -$25.7K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$143K 0.12%
1,440
-1,014
-41% -$101K
DEHP icon
117
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$140K 0.11%
5,907
-344
-6% -$8.13K
WDAY icon
118
Workday
WDAY
$44.4B
$137K 0.11%
661
-10
-1% -$1.82K
LTRN icon
119
Lantern Pharma
LTRN
$36.5M
$128K 0.1%
26,478
-620
-2% -$3.26K
GS icon
120
Goldman Sachs
GS
$303B
$124K 0.1%
380
-25
-6% -$8.7K
PLNT icon
121
Planet Fitness
PLNT
$3.78B
$122K 0.1%
1,572
– –
XOM icon
122
ExxonMobil
XOM
$634B
$122K 0.1%
1,112
-25
-2% -$2.77K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$121K 0.1%
2,504
– –
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.1B
$121K 0.1%
8,835
– –
NEWR
125
DELISTED
New Relic, Inc.
NEWR
$113K 0.09%
1,500
– –
3 4
5
6 7

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FAM
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MCM
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BFA
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DCM
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FCM
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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.