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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
MO icon
176
Altria Group
MO
$114B
$58.1K 0.04%
1,282
+310
+32% +$14K
DOCU
177
DocuSign
DOCU
$11.5B
$57.9K 0.04%
1,133
– –
SHOP icon
178
Shopify
SHOP
$195B
$54.9K 0.04%
850
– –
EXC icon
179
Exelon
EXC
$47B
$54.5K 0.04%
1,337
-5
-0.4% -$207
ATVI
180
DELISTED
Activision Blizzard
ATVI
$54.2K 0.04%
643
– –
BABA icon
181
Alibaba
BABA
$308B
$52.5K 0.04%
630
+110
+21% +$9.63K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52.2K 0.04%
483
-224
-32% -$24.2K
PM icon
183
Philip Morris
PM
$295B
$52K 0.04%
533
+235
+79% +$22.5K
ECOW icon
184
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$51.9K 0.04%
2,697
– –
APD icon
185
Air Products & Chemicals
APD
$67.6B
$51.8K 0.04%
173
– –
COP icon
186
ConocoPhillips
COP
$141B
$51.6K 0.04%
498
+46
+10% +$4.73K
APTV icon
187
Aptiv
APTV
$10.3B
$51.6K 0.04%
505
-5
-1% -$494
BWA icon
188
BorgWarner
BWA
$13.9B
$51.6K 0.04%
1,197
-55
-4% -$2.26K
FNV icon
189
Franco-Nevada
FNV
$46B
$51.3K 0.04%
360
– –
JD icon
190
JD.com
JD
$44.5B
$51.2K 0.04%
1,500
– –
TXN icon
191
Texas Instruments
TXN
$261B
$50K 0.04%
278
-30
-10% -$5.17K
IAU icon
192
iShares Gold Trust
IAU
$67.5B
$50K 0.04%
1,375
+29
+2% +$1.09K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$49.4K 0.04%
466
+1
+0.2% +$105
SH icon
194
ProShares Short S&P500
SH
$897M
$48.6K 0.04%
+875
New +$51.6K
MP icon
195
MP Materials
MP
$9.1B
$47.7K 0.04%
2,083
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47.6K 0.04%
587
– –
YYY icon
197
Amplify CEF High Income ETF
YYY
$735M
$47.3K 0.04%
+4,047
New +$46.9K
ENPH icon
198
Enphase Energy
ENPH
$5.53B
$45.7K 0.04%
273
-785
-74% -$140K
CAT icon
199
Caterpillar
CAT
$387B
$44.8K 0.03%
182
– –
LEO
200
BNY Mellon Strategic Municipals
LEO
$387M
$44.6K 0.03%
7,166
– –
6 7
8
9 10

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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
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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.