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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.18M 4.77%
31,839
-1,041
-3% -$181K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.19M 4.01%
15,236
+70
+0.5% +$21.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.79M 2.93%
89,620
-12,410
-12% -$412K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.59M 2.77%
115,972
-3,825
-3% -$112K
V icon
5
Visa
V
$677B
$3.28M 2.54%
13,829
-18
-0.1% -$4.12K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.19M 2.46%
76,394
+170
+0.2% +$7.18K
RTX icon
7
RTX Corp
RTX
$287B
$2.71M 2.09%
27,621
-55
-0.2% -$5.38K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$2.38M 1.84%
28,524
+27,832
+4,022% +$2.28M
CSCO icon
9
Cisco
CSCO
$450B
$2.37M 1.83%
45,771
-51
-0.1% -$2.51K
AMGN icon
10
Amgen
AMGN
$203B
$2.36M 1.82%
10,613
+39
+0.4% +$9.05K
ABBV icon
11
AbbVie
ABBV
$458B
$2.34M 1.8%
17,350
-9,455
-35% -$1.39M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$2.28M 1.76%
20,110
+585
+3% +$66.6K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.2M 1.7%
15,144
-328
-2% -$45.1K
F icon
14
Ford
F
$57.3B
$2.2M 1.7%
145,341
-148
-0.1% -$1.87K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.18M 1.68%
5,356
+74
+1% +$28.5K
ABT icon
16
Abbott
ABT
$180B
$1.99M 1.54%
18,253
+43
+0.2% +$4.58K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.96M 1.51%
11,831
-244
-2% -$39.4K
PEP icon
18
PepsiCo
PEP
$186B
$1.93M 1.49%
10,434
+136
+1% +$25.4K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.89M 1.46%
15,870
-5,119
-24% -$588K
CCI icon
20
Crown Castle
CCI
$32.7B
$1.85M 1.43%
16,256
+4,408
+37% +$525K
HD icon
21
Home Depot
HD
$332B
$1.76M 1.36%
5,670
+44
+0.8% +$13K
HBAN icon
22
Huntington Bancshares
HBAN
$35.1B
$1.76M 1.36%
163,345
-1,185
-0.7% -$12.7K
PFE icon
23
Pfizer
PFE
$140B
$1.73M 1.33%
47,104
+6,851
+17% +$267K
WMT icon
24
Walmart Inc
WMT
$871B
$1.71M 1.32%
32,604
-216
-0.7% -$10.9K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.66M 1.28%
90,144
-5,208
-5% -$98.6K
1
2 3 4 5

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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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
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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.