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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$112K 0.09%
1,523
– –
TGT icon
127
Target
TGT
$68B
$112K 0.09%
674
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$110K 0.09%
2,193
+20
+0.9% +$1K
ICOW icon
129
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$109K 0.09%
+3,671
New +$106K
RINF icon
130
ProShares Inflation Expectations ETF
RINF
$17.9M
$105K 0.09%
3,280
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$105K 0.09%
340
-3
-0.9% -$925
CMI icon
132
Cummins
CMI
$88.7B
$104K 0.08%
435
+20
+5% +$4.88K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$104K 0.08%
252
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$103K 0.08%
3,046
– –
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$100K 0.08%
2,053
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$97.9K 0.08%
1,285
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$97.6K 0.08%
756
– –
EVH icon
138
Evolent Health
EVH
$447M
$97.3K 0.08%
3,000
– –
NDAQ icon
139
Nasdaq
NDAQ
$52.9B
$96.1K 0.08%
1,758
+15
+0.9% +$867
DIS icon
140
Walt Disney
DIS
$181B
$94.1K 0.08%
939
-129
-12% -$13K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.7B
$93K 0.08%
390
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$91.8K 0.07%
960
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$89.6K 0.07%
1,470
– –
VDE icon
144
Vanguard Energy ETF
VDE
$9.84B
$88.8K 0.07%
777
-104
-12% -$12.3K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.91B
$85.5K 0.07%
1,788
– –
PYPL icon
146
PayPal
PYPL
$50.5B
$85.4K 0.07%
1,125
-65
-5% -$5.01K
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$732M
$83.5K 0.07%
4,248
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.9B
$82.2K 0.07%
540
– –
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$81.4K 0.07%
711
+199
+39% +$22.4K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$78.8K 0.06%
1,137
-113
-9% -$7.97K
4 5
6
7 8

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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.