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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.74B
$82.9K 0.06%
734
-43
-6% -$4.84K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.9B
$82.3K 0.06%
1,628
-160
-9% -$7.63K
SAGE
153
DELISTED
Sage Therapeutics
SAGE
$81.7K 0.06%
1,738
– –
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.5K 0.06%
718
+7
+1% +$785
DFSE
155
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$78.2K 0.06%
2,569
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$75.3K 0.06%
1,596
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$74.6K 0.06%
1,167
+30
+3% +$2.01K
RTB
158
RTB Digital
RTB
$232M
$74.5K 0.06%
284
-10
-3% -$2.19K
LLY icon
159
Eli Lilly
LLY
$1.06T
$73.6K 0.06%
157
-20
-11% -$8.39K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$71.1K 0.05%
3,705
– –
ETN icon
161
Eaton
ETN
$174B
$70.6K 0.05%
351
– –
PYPL icon
162
PayPal
PYPL
$50.5B
$69.9K 0.05%
1,047
-78
-7% -$5.32K
PBR icon
163
Petrobras
PBR
$116B
$69.2K 0.05%
5,000
– –
BAC icon
164
Bank of America
BAC
$442B
$67.9K 0.05%
2,367
+10
+0.4% +$285
RMD icon
165
ResMed
RMD
$30.7B
$67.1K 0.05%
307
+1
+0.3% +$223
BX icon
166
Blackstone
BX
$110B
$63K 0.05%
678
-85
-11% -$7.34K
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$62.8K 0.05%
2,385
– –
MRK icon
168
Merck
MRK
$318B
$62.8K 0.05%
544
-26
-5% -$2.95K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$62.6K 0.05%
1,537
– –
NKE icon
170
Nike
NKE
$61.9B
$62.1K 0.05%
563
-15
-3% -$1.75K
MELI icon
171
Mercado Libre
MELI
$92.3B
$61.6K 0.05%
52
– –
BA icon
172
Boeing
BA
$185B
$61.2K 0.05%
290
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$59.4K 0.05%
1,429
+2
+0.1% +$79
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$58.9K 0.05%
505
– –
GIS icon
175
General Mills
GIS
$19.7B
$58.3K 0.05%
760
+47
+7% +$4.02K
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
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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.