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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77.5K 0.06%
707
-1,065
-60% -$115K
DFSE
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$76.8K 0.06%
2,569
– –
SAGE
153
DELISTED
Sage Therapeutics
SAGE
$72.9K 0.06%
1,738
– –
NKE icon
154
Nike
NKE
$61.9B
$70.9K 0.06%
578
+5
+0.9% +$615
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$68.6K 0.06%
1,356
-2,119
-61% -$106K
MELI icon
156
Mercado Libre
MELI
$92.3B
$68.5K 0.06%
52
– –
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$68.1K 0.06%
505
+500
+10,000% +$62.6K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$67.8K 0.06%
3,705
– –
BAC icon
159
Bank of America
BAC
$442B
$67.4K 0.05%
2,357
+120
+5% +$3.96K
RMD icon
160
ResMed
RMD
$30.7B
$67.1K 0.05%
306
-1
-0.3% -$217
BX icon
161
Blackstone
BX
$110B
$67K 0.05%
763
-100
-12% -$8.83K
ANF icon
162
Abercrombie & Fitch
ANF
$5B
$66.7K 0.05%
2,405
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$66.4K 0.05%
1,596
– –
DOCU
164
DocuSign
DOCU
$11.5B
$66.1K 0.05%
1,133
– –
JD icon
165
JD.com
JD
$44.5B
$65.8K 0.05%
1,500
– –
DKNG icon
166
DraftKings
DKNG
$11.9B
$62.7K 0.05%
3,240
-100
-3% -$1.66K
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$61.8K 0.05%
2,385
– –
BA icon
168
Boeing
BA
$185B
$61.5K 0.05%
290
– –
GIS icon
169
General Mills
GIS
$19.7B
$60.9K 0.05%
713
– –
LLY icon
170
Eli Lilly
LLY
$1.06T
$60.8K 0.05%
177
-4
-2% -$1.35K
MRK icon
171
Merck
MRK
$318B
$60.6K 0.05%
570
+10
+2% +$1.08K
ETN icon
172
Eaton
ETN
$174B
$60.1K 0.05%
351
– –
MP icon
173
MP Materials
MP
$9.1B
$58.7K 0.05%
2,083
– –
CALF icon
174
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$58.5K 0.05%
1,537
+1,002
+187% +$38.6K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$57.5K 0.05%
692
-136
-16% -$11.7K
5 6
7
8 9

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FAM
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MCM
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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 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.