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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
SHOP icon
201
Shopify
SHOP
$195B
$40.7K 0.03%
850
+100
+13% +$4.4K
TWLO icon
202
Twilio
TWLO
$36.6B
$40.7K 0.03%
611
– –
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.35B
$40.6K 0.03%
2,900
– –
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.78B
$40.4K 0.03%
1,013
+2
+0.2% +$79
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$40.3K 0.03%
1,135
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39.8K 0.03%
275
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
$39.7K 0.03%
878
– –
CHDN icon
208
Churchill Downs
CHDN
$6.12B
$38.6K 0.03%
300
-200
-40% -$24.1K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$37.8K 0.03%
592
– –
MPT
210
Medical Properties Trust
MPT
$2.81B
$37.7K 0.03%
4,587
-2,606
-36% -$28.8K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$36.5K 0.03%
539
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.3K 0.03%
476
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.32T
$35.5K 0.03%
341
– –
LOW icon
214
Lowe's Companies
LOW
$125B
$35K 0.03%
175
+9
+5% +$1.83K
WPC icon
215
W.P. Carey
WPC
$16.4B
$34.9K 0.03%
459
– –
EXP icon
216
Eagle Materials
EXP
$6.57B
$34.5K 0.03%
235
– –
KARS icon
217
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$34.4K 0.03%
1,120
– –
CEG icon
218
Constellation Energy
CEG
$95.6B
$34.3K 0.03%
437
-5
-1% -$404
VT icon
219
Vanguard Total World Stock ETF
VT
$81.3B
$34.1K 0.03%
370
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$34K 0.03%
108
-2
-2% -$600
DBMF icon
221
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$33.9K 0.03%
1,290
-76
-6% -$2.12K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33.6K 0.03%
565
– –
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$163B
$33.5K 0.03%
607
– –
RTL
224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33.3K 0.03%
5,300
– –
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$33.1K 0.03%
1,060
– –
7 8
9
10 11

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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.