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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
AAPL icon
1
Apple
AAPL
$4.95T
$5.42M 4.4%
32,880
+74
+0.2% +$10.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$4.37M 3.55%
15,166
+88
+0.6% +$22.4K
ABBV icon
3
AbbVie
ABBV
$454B
$4.27M 3.47%
26,805
-48
-0.2% -$7.34K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.45M 2.8%
119,797
-6,609
-5% -$187K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.24M 2.63%
76,224
-4,760
-6% -$201K
V icon
6
Visa
V
$689B
$3.12M 2.53%
13,847
-7
-0.1% -$1.56K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$2.83M 2.3%
102,030
-14,030
-12% -$304K
RTX icon
8
RTX Corp
RTX
$294B
$2.71M 2.2%
27,676
+338
+1% +$33.3K
QCOM icon
9
Qualcomm
QCOM
$179B
$2.68M 2.17%
20,989
+141
+0.7% +$17.5K
AMGN icon
10
Amgen
AMGN
$203B
$2.56M 2.07%
10,574
+432
+4% +$106K
CSCO icon
11
Cisco
CSCO
$452B
$2.4M 1.94%
45,822
+1,294
+3% +$63.2K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.29M 1.86%
19,525
+7,350
+60% +$889K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.02M 1.64%
15,472
+146
+1% +$20K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.99M 1.61%
5,282
-1,222
-19% -$448K
PEP icon
15
PepsiCo
PEP
$191B
$1.88M 1.52%
10,298
+364
+4% +$63.6K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.87M 1.52%
12,075
+78
+0.7% +$12.6K
ABT icon
17
Abbott
ABT
$182B
$1.84M 1.5%
18,210
+379
+2% +$40K
HBAN icon
18
Huntington Bancshares
HBAN
$34.7B
$1.84M 1.5%
164,530
+867
+0.5% +$12.1K
F icon
19
Ford
F
$58.5B
$1.83M 1.49%
145,489
+2,159
+2% +$27K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.8M 1.46%
95,352
-718
-0.7% -$13K
KO icon
21
Coca-Cola
KO
$362B
$1.68M 1.36%
27,044
+340
+1% +$20.6K
HD icon
22
Home Depot
HD
$335B
$1.66M 1.35%
5,626
+15
+0.3% +$4.6K
PFE icon
23
Pfizer
PFE
$141B
$1.64M 1.33%
40,253
+1,821
+5% +$78.7K
UPS icon
24
United Parcel Service
UPS
$96B
$1.64M 1.33%
8,451
+119
+1% +$21.8K
WMT icon
25
Walmart Inc
WMT
$889B
$1.61M 1.31%
32,820
+96
+0.3% +$4.56K
1
2 3 4 5

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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.