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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$44.2K 0.03%
605
– –
EXP icon
202
Eagle Materials
EXP
$6.57B
$43.8K 0.03%
235
– –
J icon
203
Jacobs Solutions
J
$17B
$42.8K 0.03%
435
– –
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42.8K 0.03%
2,900
– –
OGE icon
205
OGE Energy
OGE
$9.71B
$42.1K 0.03%
1,171
+13
+1% +$479
CHDN icon
206
Churchill Downs
CHDN
$6.12B
$41.8K 0.03%
300
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$41.7K 0.03%
592
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.4K 0.03%
825
-531
-39% -$26.8K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.32T
$41.3K 0.03%
341
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41.2K 0.03%
275
– –
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.78B
$41K 0.03%
1,015
+2
+0.2% +$80
STKL
212
DELISTED
SunOpta
STKL
$40.1K 0.03%
6,000
– –
CEG icon
213
Constellation Energy
CEG
$95.6B
$40K 0.03%
437
– –
LOW icon
214
Lowe's Companies
LOW
$125B
$39.5K 0.03%
175
– –
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$38.6K 0.03%
1,135
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.9K 0.03%
820
-58
-7% -$2.67K
TWLO icon
217
Twilio
TWLO
$36.6B
$37.5K 0.03%
589
-22
-4% -$1.3K
WPC icon
218
W.P. Carey
WPC
$16.4B
$37.2K 0.03%
562
+103
+22% +$7.16K
ED icon
219
Consolidated Edison
ED
$39.9B
$36.8K 0.03%
407
-553
-58% -$52.9K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K 0.03%
476
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$79.8B
$35.9K 0.03%
370
– –
RTL
222
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35.8K 0.03%
5,300
– –
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$35.6K 0.03%
1,290
– –
CALY
224
Callaway Golf Company
CALY
$3.14B
$35.1K 0.03%
1,766
+796
+82% +$15.9K
KARS icon
225
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$35K 0.03%
1,120
– –
7 8
9
10 11

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.