Asset Manager
← All Institutions
WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD SUITE 330, CARSLBAD, CA 92011 • (760) 692-5190
Market Value
$161M
+9.9%
Holdings
1,033
+17
New Purchases
61
Added To
169
Closed
67
Reduced
174
Top 10 Concentration
26.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.23% | 3.33% | +0.90% | $7M |
| AVGO | 2.69% | 1.84% | +0.85% | $4M |
| MSFT | 3.73% | 3.17% | +0.56% | $6M |
| CEG | 0.51% | 0.00% | +0.51% | $825K |
| GE | 0.55% | 0.05% | +0.49% | $879K |
| NFLX | 0.70% | 0.24% | +0.46% | $1M |
| ORCL | 1.45% | 0.99% | +0.46% | $2M |
| TXN | 0.47% | 0.03% | +0.44% | $759K |
| AMZN | 2.04% | 1.67% | +0.37% | $3M |
| IBM | 0.41% | 0.08% | +0.34% | $666K |
| RCL | 0.37% | 0.03% | +0.33% | $589K |
| PANW | 0.60% | 0.28% | +0.32% | $963K |
| PWR | 0.46% | 0.14% | +0.31% | $735K |
| NOW | 0.78% | 0.48% | +0.30% | $1M |
| AMAT | 0.46% | 0.17% | +0.30% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.47% | 1.67% | -1.20% | $758K |
| AMGN | 1.78% | 2.42% | -0.64% | $3M |
| UNH | 0.06% | 0.63% | -0.57% | $100K |
| ABBV | 2.06% | 2.57% | -0.51% | $3M |
| JNJ | 0.03% | 0.54% | -0.50% | $56K |
| V | 2.62% | 3.06% | -0.44% | $4M |
| SAP | 0.00% | 0.41% | -0.41% | $3K |
| AAPL | 1.87% | 2.28% | -0.40% | $3M |
| PEP | 1.46% | 1.84% | -0.38% | $2M |
| SLV | 0.00% | 0.32% | -0.32% | $0 |
| MRVL | 0.38% | 0.70% | -0.31% | $618K |
| VNQ | 2.42% | 2.72% | -0.30% | $4M |
| QCOM | 1.45% | 1.74% | -0.30% | $2M |
| KVUE | 1.03% | 1.31% | -0.28% | $2M |
| DVY | 1.90% | 2.14% | -0.24% | $3M |
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 | 74 | $84M | 51.9% |
| Large Cap | 565 | $68M | 42.0% |
| Mid Cap | 243 | $6M | 3.8% |
| Small Cap | 115 | $4M | 2.2% |
| Micro Cap | 36 | $208K | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$16.9B
Avg P/E
34.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
794
# ETFs / Funds
239
Top Holdings (1,033 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.23% | 43,239 | $7M | $157.99 | $2M | -1,871 | -4.2% | |
| 2 | MSFT | 3.73% | 12,088 | $6M | $497.39 | $1M | -294 | -2.4% | |
| 3 | AVGO | 2.69% | 15,743 | $4M | $275.66 | $2M | -353 | -2.2% | |
| 4 | V | 2.62% | 11,910 | $4M | $355.04 | -$258K | -892 | -7.0% | |
| 5 | VNQ | 2.42% | 43,756 | $4M | $89.06 | -$93K | -312 | -0.7% | |
| 6 | IJR | 2.39% | 35,326 | $4M | $109.29 | $196K | +277 | +0.8% | |
| 7 | ABBV | 2.06% | 17,893 | $3M | $185.62 | -$451K | -111 | -0.6% | |
| 8 | AMZN | 2.04% | 14,974 | $3M | $219.39 | $835K | +2,094 | +16.3% | |
| 9 | DOC | 2.04% | 187,536 | $3M | $17.51 | $192K | +34,630 | +22.6% | |
| 10 | AXP | 1.95% | 9,846 | $3M | $318.99 | $436K | -208 | -2.1% | |
| 11 | DVY | 1.90% | 23,043 | $3M | $132.81 | -$74K | -300 | -1.3% | |
| 12 | AAPL | 1.87% | 14,732 | $3M | $205.17 | -$316K | -297 | -2.0% | |
| 13 | CSCO | 1.85% | 42,975 | $3M | $69.38 | $299K | -501 | -1.1% | |
| 14 | JPM | 1.84% | 10,255 | $3M | $289.90 | $336K | -497 | -4.6% | |
| 15 | AMGN | 1.78% | 10,277 | $3M | $279.22 | -$681K | -1,120 | -9.8% | |
| 16 | RTX | 1.67% | 18,429 | $3M | $146.02 | $237K | -101 | -0.6% | |
| 17 | LLY | 1.62% | 3,351 | $3M | $779.62 | $670K | +999 | +42.5% | |
| 18 | HBAN | 1.56% | 149,958 | $3M | $16.76 | $284K | +1,450 | +1.0% | |
| 19 | ABT | 1.48% | 17,534 | $2M | $136.01 | $27K | -242 | -1.4% | |
| 20 | PEP | 1.46% | 17,793 | $2M | $132.04 | -$344K | -169 | -0.9% | |
| 21 | QCOM | 1.45% | 14,661 | $2M | $159.26 | -$226K | -2,007 | -12.0% | |
| 22 | ORCL | 1.45% | 10,663 | $2M | $218.63 | $880K | +279 | +2.7% | |
| 23 | WMT | 1.44% | 23,790 | $2M | $97.78 | $92K | -1,655 | -6.5% | |
| 24 | MS | 1.33% | 15,206 | $2M | $140.86 | -$157K | -4,495 | -22.8% | |
| 25 | DUK | 1.24% | 16,998 | $2M | $118.00 | -$84K | -137 | -0.8% | |
| 26 | META | 1.20% | 2,632 | $2M | $738.03 | $502K | +133 | +5.3% | |
| 27 | HD | 1.17% | 5,145 | $2M | $366.61 | -$16K | -45 | -0.9% | |
| 28 | KO | 1.17% | 26,618 | $2M | $70.75 | -$140K | -1,628 | -5.8% | |
| 29 | SPY | 1.16% | 3,037 | $2M | $617.76 | $462K | +508 | +20.1% | |
| 30 | UNP | 1.15% | 8,089 | $2M | $230.09 | -$100K | -213 | -2.6% | |
| 31 | MDT | 1.10% | 20,372 | $2M | $87.17 | -$34K | +230 | +1.1% | |
| 32 | VOO | 1.09% | 3,108 | $2M | $567.97 | $364K | +382 | +14.0% | |
| 33 | KVUE | 1.03% | 79,430 | $2M | $20.93 | -$259K | -710 | -0.9% | |
| 34 | SCHW | 0.97% | 17,117 | $2M | $91.24 | $223K | +13 | +0.1% | |
| 35 | MRK | 0.95% | 19,316 | $2M | $79.16 | -$189K | +174 | +0.9% | |
| 36 | MOAT | 0.91% | 15,690 | $1M | $93.79 | $99K | +92 | +0.6% | |
| 37 | MCD | 0.84% | 4,627 | $1M | $292.20 | -$133K | -127 | -2.7% | |
| 38 | ITOT | 0.82% | 9,836 | $1M | $135.04 | $128K | — | — | |
| 39 | UPS | 0.81% | 12,935 | $1M | $100.94 | -$45K | +658 | +5.4% | |
| 40 | PG | 0.81% | 8,171 | $1M | $159.33 | -$105K | -86 | -1.0% | |
| 41 | NOW | 0.78% | 1,222 | $1M | $1,028.08 | $557K | +343 | +39.0% | |
| 42 | QQQ | 0.76% | 2,219 | $1M | $551.59 | $184K | +1 | +0.1% | |
| 43 | TSLA | 0.75% | 3,807 | $1M | $317.66 | $236K | +52 | +1.4% | |
| 44 | GOOGL | 0.75% | 6,849 | $1M | $176.23 | -$157K | -1,969 | -22.3% | |
| 45 | GBIL | 0.74% | 11,950 | $1M | $100.15 | -$61K | -605 | -4.8% | |
| 46 | COST | 0.74% | 1,202 | $1M | $990.20 | $104K | +54 | +4.7% | |
| 47 | FJUL | 0.72% | 22,368 | $1M | $51.74 | $92K | — | — | |
| 48 | IJH | 0.70% | 18,293 | $1M | $62.02 | $151K | +1,442 | +8.6% | |
| 49 | NFLX | 0.70% | 842 | $1M | $1,339.13 | $776K | +465 | +123.3% | |
| 50 | GJUL | 0.70% | 29,127 | $1M | $38.69 | $80K | — | — | |
| 51 | IEFA | 0.70% | 13,475 | $1M | $83.48 | $218K | +1,482 | +12.4% | |
| 52 | MCK | 0.69% | 1,524 | $1M | $732.78 | $84K | -11 | -0.7% | |
| 53 | CRWD | 0.64% | 2,029 | $1M | $509.31 | $281K | -105 | -4.9% | |
| 54 | URI | 0.61% | 1,314 | $990K | $753.40 | $204K | +60 | +4.8% | |
| 55 | PANW | 0.60% | 4,706 | $963K | $204.64 | $550K | +2,287 | +94.5% | |
| 56 | WM | 0.57% | 4,027 | $921K | $228.82 | $65K | +329 | +8.9% | |
| 57 | GE | 0.55% | 3,417 | $879K | $257.37 | $800K | +3,022 | +765.1% | |
| 58 | CEG | 0.51% | 2,556 | $825K | $322.76 | $819K | +2,527 | +8713.8% | |
| 59 | BSX | 0.49% | 7,286 | $783K | $107.41 | $87K | +390 | +5.7% | |
| 60 | CRM | 0.48% | 2,832 | $772K | $272.70 | $11K | -4 | -0.1% | |
| 61 | TXN | 0.47% | 3,655 | $759K | $207.62 | $716K | +3,416 | +1429.3% | |
| 62 | SGOL | 0.47% | 24,020 | $758K | $31.54 | -$2M | -58,042 | -70.7% | |
| 63 | AMAT | 0.46% | 4,075 | $746K | $183.07 | $502K | +2,397 | +142.8% | |
| 64 | PWR | 0.46% | 1,943 | $735K | $378.08 | $524K | +1,116 | +134.9% | |
| 65 | AXON | 0.45% | 873 | $723K | $827.94 | $360K | +184 | +26.7% | |
| 66 | ISRG | 0.44% | 1,301 | $707K | $543.41 | $88K | +51 | +4.1% | |
| 67 | EFA | 0.43% | 7,734 | $691K | $89.39 | $58K | -15 | -0.2% | |
| 68 | IBM | 0.41% | 2,261 | $666K | $294.78 | $553K | +1,805 | +395.8% | |
| 69 | FTCS | 0.41% | 7,298 | $663K | $90.89 | -$3K | -134 | -1.8% | |
| 70 | MRVL | 0.38% | 7,990 | $618K | $77.40 | -$404K | -8,621 | -51.9% | |
| 71 | RCL | 0.37% | 1,881 | $589K | $313.14 | $542K | +1,651 | +717.8% | |
| 72 | AJG | 0.36% | 1,825 | $584K | $320.12 | $129K | +507 | +38.5% | |
| 73 | SYK | 0.30% | 1,243 | $492K | $395.63 | $62K | +89 | +7.7% | |
| 74 | SMR | 0.30% | 12,380 | $490K | $39.56 | $314K | -50 | -0.4% | |
| 75 | SPGI | 0.30% | 918 | $484K | $527.29 | $67K | +97 | +11.8% | |
| 76 | ANET | 0.28% | 4,348 | $445K | $102.31 | $121K | +162 | +3.9% | |
| 77 | IXUS | 0.26% | 5,439 | $420K | $77.31 | $41K | — | — | |
| 78 | INTU | 0.25% | 521 | $410K | $787.63 | $90K | — | — | |
| 79 | IEMG | 0.25% | 6,629 | $398K | $60.03 | $87K | +863 | +15.0% | |
| 80 | KLAC | 0.23% | 419 | $375K | $895.74 | $82K | -12 | -2.8% | |
| 81 | XLE | 0.21% | 4,019 | $341K | $84.81 | -$35K | — | — | |
| 82 | GOOG | 0.21% | 1,884 | $334K | $177.39 | $40K | +2 | +0.1% | |
| 83 | BAC | 0.20% | 6,880 | $326K | $47.32 | $37K | -30 | -0.4% | |
| 84 | GLD | 0.19% | 1,026 | $313K | $304.83 | $112K | +331 | +47.6% | |
| 85 | SHOP | 0.19% | 2,626 | $303K | $115.35 | $56K | +37 | +1.4% | |
| 86 | IWM | 0.19% | 1,390 | $300K | $215.79 | $30K | +35 | +2.6% | |
| 87 | BLK | 0.19% | 285 | $299K | $1,049.27 | $227K | +209 | +275.0% | |
| 88 | LRCX | 0.18% | 2,919 | $284K | $97.35 | $76K | +49 | +1.7% | |
| 89 | UBER | 0.18% | 3,032 | $283K | $93.30 | $68K | +76 | +2.6% | |
| 90 | CVX | 0.17% | 1,931 | $276K | $143.19 | -$38K | +51 | +2.7% | |
| 91 | VIG | 0.17% | 1,333 | $273K | $204.67 | $14K | — | — | |
| 92 | ADI | 0.17% | 1,137 | $271K | $238.02 | $233K | +948 | +501.6% | |
| 93 | AGG | 0.16% | 2,663 | $264K | $99.20 | $746 | — | — | |
| 94 | OUNZ | 0.16% | 8,236 | $263K | $31.89 | $14K | — | — | |
| 95 | SCHD | 0.16% | 9,857 | $261K | $26.50 | -$13K | +64 | +0.7% | |
| 96 | IWF | 0.16% | 612 | $260K | $424.58 | $39K | — | — | |
| 97 | CMG | 0.15% | 4,424 | $248K | $56.15 | -$276K | -6,013 | -57.6% | |
| 98 | XLF | 0.15% | 4,618 | $242K | $52.37 | $15K | +62 | +1.4% | |
| 99 | OKLO | 0.15% | 4,191 | $235K | $55.99 | $144K | +10 | +0.2% | |
| 100 | RDDT | 0.14% | 1,546 | $233K | $150.57 | $233K | +1,544 | +77200.0% |