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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
TXN icon
176
Texas Instruments
TXN
$261B
$57.3K 0.05%
308
– –
APTV icon
177
Aptiv
APTV
$10.3B
$57.2K 0.05%
510
+5
+1% +$552
EXC icon
178
Exelon
EXC
$47B
$56.2K 0.05%
1,342
+5
+0.4% +$208
ATVI
179
DELISTED
Activision Blizzard
ATVI
$55K 0.04%
643
– –
BWA icon
180
BorgWarner
BWA
$13.9B
$54.1K 0.04%
1,252
– –
CMCSA icon
181
Comcast
CMCSA
$90B
$54.1K 0.04%
1,427
+13
+0.9% +$492
BABA icon
182
Alibaba
BABA
$308B
$53.1K 0.04%
520
– –
CL icon
183
Colgate-Palmolive
CL
$74.4B
$52.5K 0.04%
699
– –
FNV icon
184
Franco-Nevada
FNV
$46B
$52.5K 0.04%
360
– –
PBR icon
185
Petrobras
PBR
$116B
$52.1K 0.04%
5,000
+2,000
+67% +$21.8K
ECOW icon
186
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$51.2K 0.04%
+2,697
New +$51.4K
IAU icon
187
iShares Gold Trust
IAU
$64.4B
$50.3K 0.04%
1,346
+930
+224% +$33.4K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$49.6K 0.04%
173
+1
+0.6% +$292
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$83.5B
$49.1K 0.04%
465
-1
-0.2% -$108
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.2K 0.04%
587
– –
STKL
191
DELISTED
SunOpta
STKL
$46.2K 0.04%
6,000
– –
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$45.8K 0.04%
2,349
– –
COP icon
193
ConocoPhillips
COP
$141B
$44.8K 0.04%
452
+68
+18% +$7.44K
LEO
194
BNY Mellon Strategic Municipals
LEO
$387M
$44.7K 0.04%
7,166
– –
OGE icon
195
OGE Energy
OGE
$9.71B
$43.6K 0.04%
1,158
+12
+1% +$451
MO icon
196
Altria Group
MO
$114B
$43.4K 0.04%
972
+16
+2% +$736
J icon
197
Jacobs Solutions
J
$17B
$42.3K 0.03%
435
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.5B
$42.3K 0.03%
605
– –
RTB
199
RTB Digital
RTB
$232M
$42K 0.03%
294
-25
-8% -$4.53K
CAT icon
200
Caterpillar
CAT
$387B
$41.6K 0.03%
182
-7
-4% -$1.69K
6 7
8
9 10

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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.