Asset Manager
← All Institutions
WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD SUITE 330, CARSLBAD, CA 92011 • (760) 692-5190
Market Value
$217M
+20.1%
Holdings
1,049
+34
New Purchases
78
Added To
155
Closed
31
Reduced
148
Top 10 Concentration
26.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.32% | 1.55% | +2.77% | $9M |
| GLW | 0.93% | 0.03% | +0.90% | $2M |
| MTB | 0.79% | 0.01% | +0.78% | $2M |
| CSCO | 2.65% | 1.87% | +0.78% | $6M |
| IBM | 1.00% | 0.30% | +0.70% | $2M |
| AMD | 1.31% | 0.63% | +0.68% | $3M |
| BXMT | 0.64% | 0.02% | +0.62% | $1M |
| AMAT | 1.33% | 0.77% | +0.56% | $3M |
| AAPL | 2.87% | 2.32% | +0.55% | $6M |
| MRVL | 0.82% | 0.37% | +0.45% | $2M |
| KLAC | 1.06% | 0.64% | +0.42% | $2M |
| PANW | 0.87% | 0.49% | +0.37% | $2M |
| QCOM | 1.36% | 1.02% | +0.34% | $3M |
| SHOP | 0.67% | 0.35% | +0.32% | $1M |
| CRWD | 0.69% | 0.44% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.17% | 1.67% | -1.50% | $361K |
| MDT | 0.02% | 1.03% | -1.00% | $51K |
| CB | 0.01% | 0.82% | -0.81% | $19K |
| NVDA | 3.33% | 3.83% | -0.50% | $7M |
| WMT | 1.19% | 1.68% | -0.48% | $3M |
| MSFT | 2.09% | 2.55% | -0.46% | $5M |
| PEP | 1.14% | 1.60% | -0.46% | $2M |
| GLD | 0.94% | 1.35% | -0.41% | $2M |
| RTX | 1.52% | 1.92% | -0.40% | $3M |
| VEEV | 0.00% | 0.35% | -0.35% | $4K |
| AMGN | 1.82% | 2.16% | -0.33% | $4M |
| ABT | 0.83% | 1.16% | -0.33% | $2M |
| META | 0.82% | 1.11% | -0.29% | $2M |
| DVY | 1.58% | 1.85% | -0.27% | $3M |
| DUK | 1.06% | 1.33% | -0.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.4% |
| Technology | 22.8% |
| Healthcare | 11.6% |
| Industrials | 6.7% |
| Consumer Defensive | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $120M | 55.2% |
| Large Cap | 554 | $81M | 37.4% |
| Mid Cap | 247 | $9M | 4.0% |
| Small Cap | 119 | $6M | 2.8% |
| Micro Cap | 51 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$15.4B
Avg P/E
34.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
753
# ETFs / Funds
296
Top Holdings (1,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 4.32% | 8,133 | $9M | $1,154.30 | $7M | -162 | -1.9% | |
| 2 | NVDA | 3.33% | 36,202 | $7M | $200.09 | $313K | -3,540 | -8.9% | |
| 3 | AAPL | 2.87% | 21,552 | $6M | $289.36 | $2M | +5,022 | +30.4% | |
| 4 | IJR | 2.73% | 39,990 | $6M | $148.31 | $1M | +413 | +1.0% | |
| 5 | CSCO | 2.65% | 49,072 | $6M | $117.46 | $2M | +5,432 | +12.4% | |
| 6 | AVGO | 2.32% | 13,324 | $5M | $377.74 | $803K | -342 | -2.5% | |
| 7 | ABBV | 2.11% | 18,267 | $5M | $251.64 | $466K | -725 | -3.8% | |
| 8 | MSFT | 2.09% | 12,195 | $5M | $373.02 | -$76K | -298 | -2.4% | |
| 9 | VNQ | 2.08% | 46,807 | $5M | $96.43 | $645K | +3,192 | +7.3% | |
| 10 | V | 2.02% | 12,786 | $4M | $343.09 | $404K | -390 | -3.0% | |
| 11 | VOO | 1.97% | 6,232 | $4M | $686.85 | $969K | +691 | +12.5% | |
| 12 | JPM | 1.84% | 12,233 | $4M | $327.34 | $361K | -152 | -1.2% | |
| 13 | AMGN | 1.82% | 10,938 | $4M | $362.12 | $58K | -154 | -1.4% | |
| 14 | DOC | 1.72% | 174,701 | $4M | $21.40 | $828K | -2,471 | -1.4% | |
| 15 | DVY | 1.58% | 22,000 | $3M | $156.30 | $86K | -140 | -0.6% | |
| 16 | RTX | 1.52% | 17,464 | $3M | $189.73 | -$161K | -549 | -3.0% | |
| 17 | AMZN | 1.51% | 13,733 | $3M | $238.34 | $364K | -233 | -1.7% | |
| 18 | MS | 1.50% | 15,630 | $3M | $209.04 | $665K | -180 | -1.1% | |
| 19 | LLY | 1.39% | 2,520 | $3M | $1,199.58 | $667K | -41 | -1.6% | |
| 20 | QCOM | 1.36% | 15,947 | $3M | $184.79 | $1M | +1,663 | +11.6% | |
| 21 | AMAT | 1.33% | 3,995 | $3M | $723.00 | $1M | -89 | -2.2% | |
| 22 | AMD | 1.31% | 4,903 | $3M | $580.91 | $2M | -678 | -12.2% | |
| 23 | HBAN | 1.26% | 154,616 | $3M | $17.73 | $293K | -1,812 | -1.2% | |
| 24 | WMT | 1.19% | 22,919 | $3M | $113.26 | -$440K | -1,511 | -6.2% | |
| 25 | KO | 1.19% | 31,888 | $3M | $81.27 | $148K | -244 | -0.8% | |
| 26 | PEP | 1.14% | 18,293 | $2M | $135.40 | -$412K | -310 | -1.7% | |
| 27 | GOOGL | 1.11% | 6,768 | $2M | $357.37 | $298K | -607 | -8.2% | |
| 28 | IEFA | 1.09% | 24,473 | $2M | $96.58 | $384K | +2,605 | +11.9% | |
| 29 | MRK | 1.09% | 18,367 | $2M | $128.50 | $55K | -797 | -4.2% | |
| 30 | BUFZ | 1.08% | 83,946 | $2M | $27.93 | $139K | — | — | |
| 31 | UNP | 1.08% | 8,616 | $2M | $271.99 | $223K | -125 | -1.4% | |
| 32 | DUK | 1.06% | 18,273 | $2M | $126.58 | -$87K | -54 | -0.3% | |
| 33 | KLAC | 1.06% | 7,644 | $2M | $301.71 | $1M | +6,853 | +866.4% | |
| 34 | HD | 1.05% | 6,469 | $2M | $352.67 | $148K | -19 | -0.3% | |
| 35 | IJH | 1.01% | 28,614 | $2M | $77.11 | $416K | +2,095 | +7.9% | |
| 36 | IBM | 1.00% | 7,727 | $2M | $281.21 | $2M | +5,471 | +242.5% | |
| 37 | SCHW | 0.95% | 22,487 | $2M | $92.27 | -$44K | -61 | -0.3% | |
| 38 | BUFR | 0.95% | 56,390 | $2M | $36.53 | $179K | +705 | +1.3% | |
| 39 | GLD | 0.94% | 5,534 | $2M | $368.38 | -$400K | -133 | -2.4% | |
| 40 | GLW | 0.93% | 7,950 | $2M | $255.43 | $2M | +7,500 | +1666.7% | |
| 41 | SPY | 0.88% | 2,575 | $2M | $746.77 | $246K | -4 | -0.2% | |
| 42 | PANW | 0.87% | 5,524 | $2M | $341.02 | $988K | -62 | -1.1% | |
| 43 | ABT | 0.83% | 19,829 | $2M | $90.74 | -$293K | -551 | -2.7% | |
| 44 | META | 0.82% | 3,173 | $2M | $563.35 | -$218K | -333 | -9.5% | |
| 45 | MRVL | 0.82% | 5,988 | $2M | $297.89 | $1M | -845 | -12.4% | |
| 46 | QQQ | 0.80% | 2,350 | $2M | $736.49 | $461K | +150 | +6.8% | |
| 47 | MTB | 0.79% | 7,226 | $2M | $238.01 | $2M | +7,155 | +10077.5% | |
| 48 | PWR | 0.78% | 2,356 | $2M | $720.04 | $396K | -13 | -0.6% | |
| 49 | MOAT | 0.74% | 15,455 | $2M | $103.96 | $178K | +682 | +4.6% | |
| 50 | ITOT | 0.72% | 9,553 | $2M | $164.27 | $209K | — | — | |
| 51 | CRWD | 0.69% | 1,974 | $2M | $763.14 | $702K | -87 | -4.2% | |
| 52 | GBIL | 0.68% | 14,715 | $1M | $100.16 | -$156K | -1,551 | -9.5% | |
| 53 | SHOP | 0.67% | 12,715 | $1M | $114.18 | $819K | +7,381 | +138.4% | |
| 54 | BXMT | 0.64% | 82,681 | $1M | $16.95 | $1M | +80,571 | +3818.5% | |
| 55 | COST | 0.60% | 1,404 | $1M | $935.47 | -$94K | -9 | -0.6% | |
| 56 | MCD | 0.60% | 4,839 | $1M | $270.32 | -$181K | +46 | +1.0% | |
| 57 | URI | 0.60% | 1,153 | $1M | $1,132.89 | $452K | -20 | -1.7% | |
| 58 | GE | 0.60% | 3,465 | $1M | $373.68 | $309K | -8 | -0.2% | |
| 59 | PG | 0.57% | 8,447 | $1M | $146.63 | $25K | +42 | +0.5% | |
| 60 | TSLA | 0.57% | 2,924 | $1M | $420.60 | $112K | -83 | -2.8% | |
| 61 | MCK | 0.53% | 1,527 | $1M | $755.63 | -$190K | -26 | -1.7% | |
| 62 | TXN | 0.50% | 3,669 | $1M | $298.06 | $392K | +57 | +1.6% | |
| 63 | IEMG | 0.48% | 12,468 | $1M | $82.84 | $231K | +970 | +8.4% | |
| 64 | XLF | 0.44% | 18,033 | $967K | $53.61 | $42K | -708 | -3.8% | |
| 65 | WM | 0.42% | 4,131 | $921K | $222.88 | -$30K | -8 | -0.2% | |
| 66 | SGOL | 0.42% | 23,856 | $912K | $38.23 | -$160K | -164 | -0.7% | |
| 67 | ANET | 0.42% | 5,333 | $906K | $169.88 | $231K | -165 | -3.0% | |
| 68 | PCMM | 0.40% | 17,531 | $874K | $49.88 | -$13K | -514 | -2.9% | |
| 69 | SNOW | 0.37% | 3,160 | $804K | $254.50 | $310K | -116 | -3.5% | |
| 70 | GOOG | 0.33% | 2,020 | $714K | $353.33 | $30K | -365 | -15.3% | |
| 71 | LRCX | 0.30% | 1,524 | $660K | $433.33 | $296K | -180 | -10.6% | |
| 72 | CEG | 0.30% | 2,634 | $654K | $248.37 | -$76K | +20 | +0.8% | |
| 73 | VZ | 0.29% | 14,888 | $630K | $42.34 | $542K | +13,131 | +747.4% | |
| 74 | FTCS | 0.29% | 6,666 | $626K | $93.91 | -$20K | -296 | -4.2% | |
| 75 | CCJ | 0.24% | 5,163 | $526K | $101.86 | -$37K | -18 | -0.3% | |
| 76 | IXUS | 0.24% | 5,439 | $519K | $95.44 | $48K | — | — | |
| 77 | INTC | 0.23% | 3,567 | $498K | $139.63 | $341K | -1 | -0.0% | |
| 78 | ADI | 0.22% | 1,201 | $477K | $397.17 | $93K | -5 | -0.4% | |
| 79 | BROS | 0.21% | 6,235 | $448K | $71.81 | $232K | +1,982 | +46.6% | |
| 80 | EFA | 0.20% | 4,250 | $441K | $103.88 | -$298K | -3,361 | -44.2% | |
| 81 | CRDO | 0.20% | 1,609 | $438K | $271.95 | $435K | +1,579 | +5263.3% | |
| 82 | SYK | 0.20% | 1,378 | $434K | $314.84 | -$14K | +16 | +1.2% | |
| 83 | IWM | 0.19% | 1,348 | $405K | $300.45 | $59K | -48 | -3.4% | |
| 84 | CFR | 0.19% | 2,606 | $403K | $154.52 | — | +2,606 | — | NEW |
| 85 | BAC | 0.18% | 6,961 | $397K | $56.98 | $57K | — | — | |
| 86 | NOW | 0.18% | 3,995 | $397K | $99.28 | $96K | +1,120 | +39.0% | |
| 87 | SLV | 0.17% | 7,018 | $375K | $53.47 | -$103K | — | — | |
| 88 | AXP | 0.17% | 1,068 | $361K | $338.20 | -$3M | -8,925 | -89.3% | |
| 89 | GS | 0.17% | 356 | $360K | $1,011.37 | $110K | +60 | +20.3% | |
| 90 | DEA | 0.15% | 13,461 | $336K | $24.93 | $54K | +316 | +2.4% | |
| 91 | PDBC | 0.15% | 20,836 | $331K | $15.88 | -$66K | -2,056 | -9.0% | |
| 92 | IBRX | 0.15% | 37,774 | $331K | $8.76 | $99K | +7,500 | +24.8% | |
| 93 | SCHD | 0.15% | 10,429 | $331K | $31.71 | $12K | +56 | +0.5% | |
| 94 | ARM | 0.15% | 932 | $330K | $354.57 | $287K | +648 | +228.2% | |
| 95 | CVX | 0.15% | 1,951 | $323K | $165.76 | -$166K | -414 | -17.5% | |
| 96 | OUNZ | 0.15% | 8,236 | $318K | $38.59 | -$53K | — | — | |
| 97 | HPE | 0.14% | 6,908 | $312K | $45.11 | $147K | — | — | |
| 98 | VIG | 0.14% | 1,315 | $311K | $236.62 | $27K | -6 | -0.5% | |
| 99 | VGT | 0.14% | 2,544 | $304K | $119.52 | $82K | +2,226 | +700.0% | |
| 100 | GCAL | 0.14% | 5,900 | $302K | $51.20 | $3K | — | — |