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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$112K 0.09%
252
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$111K 0.09%
2,218
+25
+1% +$1.25K
ICOW icon
128
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$109K 0.08%
3,671
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$107K 0.08%
1,285
– –
RINF icon
130
ProShares Inflation Expectations ETF
RINF
$18.3M
$107K 0.08%
3,280
– –
CMI icon
131
Cummins
CMI
$88.7B
$107K 0.08%
435
– –
FAPR icon
132
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$105K 0.08%
+3,215
New +$101K
PLNT icon
133
Planet Fitness
PLNT
$3.78B
$103K 0.08%
1,529
-43
-3% -$3.08K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11B
$101K 0.08%
2,042
-11
-0.5% -$539
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$99.7K 0.08%
3,048
+2
+0.1% +$67
NEWR
136
DELISTED
New Relic, Inc.
NEWR
$98.2K 0.08%
1,500
– –
ZTS icon
137
Zoetis
ZTS
$30B
$96.4K 0.07%
560
+465
+489% +$80.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.6B
$95.5K 0.07%
390
– –
VZ icon
139
Verizon
VZ
$196B
$91.4K 0.07%
2,456
-32,843
-93% -$1.22M
EVH icon
140
Evolent Health
EVH
$447M
$90.9K 0.07%
3,000
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31.4B
$90.9K 0.07%
1,473
+3
+0.2% +$186
ANF icon
142
Abercrombie & Fitch
ANF
$5B
$90.6K 0.07%
2,405
– –
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$732M
$89.8K 0.07%
4,248
– –
TGT icon
144
Target
TGT
$68B
$89.6K 0.07%
679
+5
+0.7% +$742
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$87.5K 0.07%
877
-563
-39% -$55.9K
NDAQ icon
146
Nasdaq
NDAQ
$52.9B
$86.9K 0.07%
1,743
-15
-0.9% -$813
DKNG icon
147
DraftKings
DKNG
$11.9B
$86.1K 0.07%
3,240
– –
DIS icon
148
Walt Disney
DIS
$181B
$85.6K 0.07%
959
+20
+2% +$1.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$85.2K 0.07%
540
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$83.5K 0.06%
658
-98
-13% -$12.7K
4 5
6
7 8

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.