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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$186K 0.14%
2,333
+810
+53% +$61K
UNH icon
102
UnitedHealth
UNH
$370B
$180K 0.14%
375
-2
-0.5% -$978
AMAT icon
103
Applied Materials
AMAT
$428B
$177K 0.14%
1,223
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$175K 0.14%
7,221
+54
+0.8% +$1.29K
INTC icon
105
Intel
INTC
$513B
$165K 0.13%
4,941
+3
+0.1% +$94
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$161K 0.12%
1,504
– –
MA icon
107
Mastercard
MA
$493B
$159K 0.12%
404
-10
-2% -$3.75K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$157K 0.12%
711
-493
-41% -$103K
HEES
109
DELISTED
H&E Equipment Services
HEES
$156K 0.12%
3,415
-36
-1% -$1.44K
MCD icon
110
McDonald's
MCD
$195B
$155K 0.12%
519
-20
-4% -$5.81K
AXP icon
111
American Express
AXP
$230B
$151K 0.12%
865
-5
-0.6% -$807
WDAY icon
112
Workday
WDAY
$44.4B
$149K 0.12%
661
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$145K 0.11%
1,955
-525
-21% -$38.4K
LHX icon
114
L3Harris
LHX
$53.4B
$145K 0.11%
740
+2
+0.3% +$383
XEL icon
115
Xcel Energy
XEL
$48.8B
$142K 0.11%
2,290
+8
+0.4% +$534
LTRN icon
116
Lantern Pharma
LTRN
$36.5M
$142K 0.11%
25,145
-1,333
-5% -$6.89K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$138K 0.11%
2,504
– –
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$136K 0.1%
5,726
-181
-3% -$4.25K
LUV icon
119
Southwest Airlines
LUV
$23B
$133K 0.1%
3,663
-10,337
-74% -$324K
T icon
120
AT&T
T
$163B
$127K 0.1%
7,980
-2,019
-20% -$34.4K
GSBD icon
121
Goldman Sachs BDC
GSBD
$1.1B
$122K 0.09%
8,835
– –
XOM icon
122
ExxonMobil
XOM
$634B
$121K 0.09%
1,127
+15
+1% +$1.64K
BEEM icon
123
Beam Global
BEEM
$25.3M
$120K 0.09%
11,560
+1,532
+15% +$16.8K
GS icon
124
Goldman Sachs
GS
$303B
$117K 0.09%
364
-16
-4% -$5.26K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$116K 0.09%
340
– –
3 4
5
6 7

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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.