Asset Manager
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WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD SUITE 330, CARSLBAD, CA 92011 • (760) 692-5190
Market Value
$175M
+8.7%
Holdings
1,025
-8
New Purchases
59
Added To
178
Closed
85
Reduced
130
Top 10 Concentration
26.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 0.77% | 0.05% | +0.72% | $1M |
| BUFZ | 0.64% | 0.00% | +0.64% | $1M |
| HON | 0.62% | 0.10% | +0.52% | $1M |
| UBER | 0.69% | 0.18% | +0.52% | $1M |
| XLF | 0.63% | 0.15% | +0.48% | $1M |
| GLD | 0.67% | 0.19% | +0.48% | $1M |
| NVDA | 4.55% | 4.23% | +0.32% | $8M |
| AAPL | 2.18% | 1.87% | +0.30% | $4M |
| GOOGL | 1.05% | 0.75% | +0.30% | $2M |
| ABBV | 2.34% | 2.06% | +0.29% | $4M |
| ORCL | 1.71% | 1.45% | +0.26% | $3M |
| SLV | 0.24% | 0.00% | +0.24% | $422K |
| AVGO | 2.92% | 2.69% | +0.23% | $5M |
| PDBC | 0.19% | 0.01% | +0.18% | $332K |
| VOO | 1.26% | 1.09% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.02% | 0.81% | -0.79% | $40K |
| FJUL | 0.00% | 0.72% | -0.72% | $0 |
| GJUL | 0.00% | 0.70% | -0.70% | $0 |
| LLY | 1.05% | 1.62% | -0.57% | $2M |
| ISRG | 0.03% | 0.44% | -0.41% | $52K |
| CRM | 0.17% | 0.48% | -0.31% | $297K |
| KVUE | 0.73% | 1.03% | -0.30% | $1M |
| DOC | 1.75% | 2.04% | -0.28% | $3M |
| V | 2.36% | 2.62% | -0.26% | $4M |
| XLE | 0.00% | 0.21% | -0.21% | $537 |
| CSCO | 1.65% | 1.85% | -0.20% | $3M |
| EFA | 0.24% | 0.43% | -0.19% | $416K |
| KO | 1.00% | 1.17% | -0.17% | $2M |
| AMZN | 1.88% | 2.04% | -0.16% | $3M |
| VNQ | 2.27% | 2.42% | -0.15% | $4M |
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 | 76 | $91M | 52.1% |
| Large Cap | 573 | $73M | 41.5% |
| Mid Cap | 227 | $8M | 4.7% |
| Small Cap | 113 | $3M | 1.6% |
| Micro Cap | 36 | $198K | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$18.5B
Avg P/E
34.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
764
# ETFs / Funds
261
Top Holdings (1,025 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.55% | 42,767 | $8M | $186.58 | $1M | -472 | -1.1% | |
| 2 | MSFT | 3.66% | 12,386 | $6M | $517.94 | $403K | +298 | +2.5% | |
| 3 | AVGO | 2.92% | 15,535 | $5M | $329.90 | $785K | -208 | -1.3% | |
| 4 | IJR | 2.44% | 35,987 | $4M | $118.83 | $416K | +661 | +1.9% | |
| 5 | V | 2.36% | 12,118 | $4M | $341.39 | -$92K | +208 | +1.8% | |
| 6 | ABBV | 2.34% | 17,758 | $4M | $231.54 | $790K | -135 | -0.8% | |
| 7 | VNQ | 2.27% | 43,530 | $4M | $91.42 | $83K | -226 | -0.5% | |
| 8 | AAPL | 2.18% | 14,995 | $4M | $254.63 | $796K | +263 | +1.8% | |
| 9 | AMZN | 1.88% | 15,006 | $3M | $219.57 | $10K | +32 | +0.2% | |
| 10 | AXP | 1.85% | 9,776 | $3M | $332.18 | $107K | -70 | -0.7% | |
| 11 | DVY | 1.85% | 22,808 | $3M | $142.10 | $181K | -235 | -1.0% | |
| 12 | JPM | 1.84% | 10,227 | $3M | $315.43 | $253K | -28 | -0.3% | |
| 13 | DOC | 1.75% | 160,342 | $3M | $19.15 | -$213K | -27,194 | -14.5% | |
| 14 | RTX | 1.72% | 18,062 | $3M | $167.33 | $331K | -367 | -2.0% | |
| 15 | ORCL | 1.71% | 10,662 | $3M | $281.25 | $667K | -1 | -0.0% | |
| 16 | CSCO | 1.65% | 42,322 | $3M | $68.42 | -$86K | -653 | -1.5% | |
| 17 | AMGN | 1.64% | 10,169 | $3M | $282.19 | $23 | -108 | -1.1% | |
| 18 | HBAN | 1.46% | 148,015 | $3M | $17.27 | $43K | -1,943 | -1.3% | |
| 19 | PEP | 1.44% | 17,951 | $3M | $140.44 | $172K | +158 | +0.9% | |
| 20 | WMT | 1.40% | 23,837 | $2M | $103.06 | $130K | +47 | +0.2% | |
| 21 | QCOM | 1.38% | 14,534 | $2M | $166.36 | $83K | -127 | -0.9% | |
| 22 | MS | 1.37% | 15,152 | $2M | $158.96 | $267K | -54 | -0.4% | |
| 23 | ABT | 1.34% | 17,548 | $2M | $133.94 | -$34K | +14 | +0.1% | |
| 24 | VOO | 1.26% | 3,609 | $2M | $612.40 | $445K | +501 | +16.1% | |
| 25 | SPY | 1.20% | 3,147 | $2M | $666.27 | $221K | +110 | +3.6% | |
| 26 | DUK | 1.19% | 16,861 | $2M | $123.75 | $81K | -137 | -0.8% | |
| 27 | HD | 1.18% | 5,113 | $2M | $405.20 | $186K | -32 | -0.6% | |
| 28 | META | 1.17% | 2,804 | $2M | $734.43 | $117K | +172 | +6.5% | |
| 29 | UNP | 1.14% | 8,456 | $2M | $236.38 | $138K | +367 | +4.5% | |
| 30 | MDT | 1.11% | 20,463 | $2M | $95.24 | $173K | +91 | +0.5% | |
| 31 | LLY | 1.05% | 2,416 | $2M | $763.02 | -$769K | -935 | -27.9% | |
| 32 | GOOGL | 1.05% | 7,578 | $2M | $243.10 | $635K | +729 | +10.6% | |
| 33 | KO | 1.00% | 26,440 | $2M | $66.32 | -$130K | -178 | -0.7% | |
| 34 | SCHW | 0.97% | 17,900 | $2M | $95.47 | $147K | +783 | +4.6% | |
| 35 | MRK | 0.93% | 19,333 | $2M | $83.93 | $94K | +17 | +0.1% | |
| 36 | MOAT | 0.88% | 15,573 | $2M | $99.11 | $72K | -117 | -0.8% | |
| 37 | QQQ | 0.80% | 2,349 | $1M | $600.47 | $187K | +130 | +5.9% | |
| 38 | ITOT | 0.79% | 9,558 | $1M | $145.65 | $64K | -278 | -2.8% | |
| 39 | MCD | 0.78% | 4,529 | $1M | $303.90 | $24K | -98 | -2.1% | |
| 40 | TSLA | 0.77% | 3,050 | $1M | $444.72 | $147K | -757 | -19.9% | |
| 41 | BUFR | 0.77% | 40,577 | $1M | $33.42 | $1M | +37,885 | +1407.3% | |
| 42 | IEFA | 0.77% | 15,414 | $1M | $87.31 | $221K | +1,939 | +14.4% | |
| 43 | IJH | 0.75% | 20,075 | $1M | $65.26 | $176K | +1,782 | +9.7% | |
| 44 | KVUE | 0.73% | 79,257 | $1M | $16.23 | -$376K | -173 | -0.2% | |
| 45 | URI | 0.72% | 1,331 | $1M | $954.66 | $281K | +17 | +1.3% | |
| 46 | PG | 0.71% | 8,136 | $1M | $153.65 | -$52K | -35 | -0.4% | |
| 47 | UBER | 0.69% | 12,413 | $1M | $97.97 | $933K | +9,381 | +309.4% | |
| 48 | COST | 0.68% | 1,287 | $1M | $925.98 | $2K | +85 | +7.1% | |
| 49 | GLD | 0.67% | 3,317 | $1M | $355.47 | $866K | +2,291 | +223.3% | |
| 50 | MCK | 0.67% | 1,511 | $1M | $772.54 | $51K | -13 | -0.8% | |
| 51 | NOW | 0.66% | 1,256 | $1M | $920.28 | -$100K | +34 | +2.8% | |
| 52 | BUFZ | 0.64% | 43,268 | $1M | $25.90 | — | +43,268 | — | NEW |
| 53 | GBIL | 0.64% | 11,122 | $1M | $100.23 | -$82K | -828 | -6.9% | |
| 54 | XLF | 0.63% | 20,552 | $1M | $53.87 | $865K | +15,934 | +345.0% | |
| 55 | HON | 0.62% | 5,151 | $1M | $210.50 | $930K | +4,488 | +676.9% | |
| 56 | PWR | 0.62% | 2,606 | $1M | $414.42 | $345K | +663 | +34.1% | |
| 57 | GE | 0.59% | 3,441 | $1M | $300.82 | $156K | +24 | +0.7% | |
| 58 | NFLX | 0.57% | 839 | $1M | $1,198.92 | -$122K | -3 | -0.4% | |
| 59 | CRWD | 0.57% | 2,028 | $994K | $490.38 | -$39K | -1 | -0.1% | |
| 60 | PANW | 0.56% | 4,850 | $988K | $203.62 | $25K | +144 | +3.1% | |
| 61 | WM | 0.54% | 4,319 | $954K | $220.83 | $32K | +292 | +7.2% | |
| 62 | SGOL | 0.50% | 24,020 | $884K | $36.81 | $127K | — | — | |
| 63 | CEG | 0.49% | 2,596 | $854K | $329.07 | $29K | +40 | +1.6% | |
| 64 | AMAT | 0.47% | 4,040 | $827K | $204.74 | $81K | -35 | -0.9% | |
| 65 | BSX | 0.41% | 7,403 | $723K | $97.63 | -$60K | +117 | +1.6% | |
| 66 | FTCS | 0.38% | 7,074 | $662K | $93.65 | -$870 | -224 | -3.1% | |
| 67 | AXON | 0.38% | 920 | $660K | $717.64 | -$63K | +47 | +5.4% | |
| 68 | TXN | 0.37% | 3,566 | $655K | $183.75 | -$104K | -89 | -2.4% | |
| 69 | ANET | 0.37% | 4,458 | $650K | $145.71 | $205K | +110 | +2.5% | |
| 70 | IBM | 0.36% | 2,261 | $638K | $282.16 | -$29K | — | — | |
| 71 | GOOG | 0.34% | 2,418 | $589K | $243.55 | $255K | +534 | +28.3% | |
| 72 | AJG | 0.33% | 1,871 | $580K | $309.75 | -$5K | +46 | +2.5% | |
| 73 | BLK | 0.33% | 491 | $572K | $1,165.93 | $273K | +206 | +72.3% | |
| 74 | MRVL | 0.32% | 6,710 | $564K | $84.08 | -$54K | -1,280 | -16.0% | |
| 75 | IEMG | 0.29% | 7,712 | $508K | $65.92 | $110K | +1,083 | +16.3% | |
| 76 | DASH | 0.29% | 1,838 | $500K | $271.99 | $288K | +977 | +113.5% | |
| 77 | OKLO | 0.28% | 4,360 | $487K | $111.63 | $252K | +169 | +4.0% | |
| 78 | SYK | 0.27% | 1,271 | $470K | $369.67 | -$22K | +28 | +2.2% | |
| 79 | SPGI | 0.26% | 932 | $454K | $486.71 | -$30K | +14 | +1.5% | |
| 80 | SMR | 0.26% | 12,594 | $453K | $36.00 | -$36K | +214 | +1.7% | |
| 81 | KLAC | 0.26% | 419 | $452K | $1,078.60 | $77K | — | — | |
| 82 | IXUS | 0.26% | 5,439 | $449K | $82.58 | $29K | — | — | |
| 83 | SLV | 0.24% | 9,962 | $422K | $42.37 | — | +9,962 | — | NEW |
| 84 | EFA | 0.24% | 4,456 | $416K | $93.37 | -$275K | -3,278 | -42.4% | |
| 85 | RCL | 0.23% | 1,264 | $409K | $323.59 | -$180K | -617 | -32.8% | |
| 86 | SHOP | 0.22% | 2,603 | $387K | $148.61 | $84K | -23 | -0.9% | |
| 87 | BAC | 0.21% | 7,088 | $366K | $51.59 | $40K | +208 | +3.0% | |
| 88 | INTU | 0.21% | 533 | $364K | $682.91 | -$46K | +12 | +2.3% | |
| 89 | MU | 0.21% | 2,153 | $360K | $167.32 | $131K | +295 | +15.9% | |
| 90 | RDDT | 0.20% | 1,546 | $356K | $229.99 | $123K | — | — | |
| 91 | IWM | 0.19% | 1,399 | $339K | $241.96 | $39K | +9 | +0.7% | |
| 92 | PDBC | 0.19% | 24,720 | $332K | $13.43 | $313K | +23,271 | +1606.0% | |
| 93 | AMD | 0.18% | 1,920 | $311K | $161.79 | $167K | +911 | +90.3% | |
| 94 | OUNZ | 0.17% | 8,236 | $306K | $37.19 | $44K | — | — | |
| 95 | CRM | 0.17% | 1,254 | $297K | $237.01 | -$475K | -1,578 | -55.7% | |
| 96 | CVX | 0.17% | 1,901 | $295K | $155.29 | $19K | -30 | -1.6% | |
| 97 | DXCM | 0.17% | 4,327 | $291K | $67.29 | $142K | +2,621 | +153.6% | |
| 98 | ADI | 0.16% | 1,177 | $289K | $245.70 | $19K | +40 | +3.5% | |
| 99 | VIG | 0.16% | 1,333 | $288K | $215.79 | $15K | — | — | |
| 100 | IWF | 0.16% | 612 | $287K | $468.41 | $27K | — | — |