Asset Manager
← All Institutions
WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD SUITE 330, CARSLBAD, CA 92011 • (760) 692-5190
Market Value
$182M
+4.0%
Holdings
982
-45
New Purchases
40
Added To
160
Closed
54
Reduced
150
Top 10 Concentration
26.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.86% | 0.21% | +1.65% | $3M |
| LLY | 1.43% | 1.05% | +0.37% | $3M |
| VOO | 1.56% | 1.26% | +0.30% | $3M |
| SCHW | 1.23% | 0.97% | +0.26% | $2M |
| GOOGL | 1.31% | 1.05% | +0.26% | $2M |
| KO | 1.22% | 1.00% | +0.22% | $2M |
| AMGN | 1.84% | 1.64% | +0.20% | $3M |
| EFA | 0.41% | 0.24% | +0.17% | $748K |
| GCAL | 0.16% | 0.00% | +0.16% | $300K |
| CSCO | 1.82% | 1.65% | +0.16% | $3M |
| IEFA | 0.93% | 0.77% | +0.16% | $2M |
| AXP | 2.01% | 1.85% | +0.16% | $4M |
| V | 2.51% | 2.36% | +0.15% | $5M |
| MRK | 1.07% | 0.93% | +0.15% | $2M |
| MS | 1.50% | 1.37% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.04% | 0.73% | -0.69% | $73K |
| DOC | 1.23% | 1.75% | -0.52% | $2M |
| ORCL | 1.23% | 1.71% | -0.48% | $2M |
| MSFT | 3.25% | 3.66% | -0.41% | $6M |
| NVDA | 4.30% | 4.55% | -0.25% | $8M |
| RCL | 0.00% | 0.23% | -0.23% | $3K |
| COST | 0.48% | 0.68% | -0.20% | $880K |
| UBER | 0.50% | 0.69% | -0.19% | $921K |
| OKLO | 0.09% | 0.28% | -0.19% | $163K |
| PDBC | 0.01% | 0.19% | -0.18% | $19K |
| SMR | 0.10% | 0.26% | -0.16% | $174K |
| NFLX | 0.44% | 0.57% | -0.13% | $803K |
| URI | 0.61% | 0.72% | -0.12% | $1M |
| DXCM | 0.06% | 0.17% | -0.11% | $106K |
| AJG | 0.23% | 0.33% | -0.10% | $420K |
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 | 79 | $100M | 54.6% |
| Large Cap | 537 | $72M | 39.5% |
| Mid Cap | 223 | $6M | 3.4% |
| Small Cap | 102 | $3M | 1.7% |
| Micro Cap | 41 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$18.2B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
733
# ETFs / Funds
249
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.30% | 42,056 | $8M | $186.50 | -$136K | -711 | -1.7% | |
| 2 | MSFT | 3.25% | 12,262 | $6M | $483.61 | -$485K | -124 | -1.0% | |
| 3 | AVGO | 2.96% | 15,581 | $5M | $346.10 | $268K | +46 | +0.3% | |
| 4 | V | 2.51% | 13,055 | $5M | $350.72 | $442K | +937 | +7.7% | |
| 5 | IJR | 2.47% | 37,487 | $5M | $120.18 | $229K | +1,500 | +4.2% | |
| 6 | ABBV | 2.25% | 17,985 | $4M | $228.48 | -$2K | +227 | +1.3% | |
| 7 | AAPL | 2.25% | 15,086 | $4M | $271.86 | $283K | +91 | +0.6% | |
| 8 | VNQ | 2.21% | 45,590 | $4M | $88.49 | $55K | +2,060 | +4.7% | |
| 9 | AXP | 2.01% | 9,906 | $4M | $369.94 | $417K | +130 | +1.3% | |
| 10 | AMZN | 1.87% | 14,789 | $3M | $230.82 | $119K | -217 | -1.4% | |
| 11 | MU | 1.86% | 11,876 | $3M | $285.41 | $3M | +9,723 | +451.6% | |
| 12 | JPM | 1.85% | 10,499 | $3M | $322.23 | $157K | +272 | +2.7% | |
| 13 | AMGN | 1.84% | 10,263 | $3M | $327.30 | $489K | +94 | +0.9% | |
| 14 | CSCO | 1.82% | 42,987 | $3M | $77.03 | $416K | +665 | +1.6% | |
| 15 | RTX | 1.81% | 17,976 | $3M | $183.40 | $274K | -86 | -0.5% | |
| 16 | DVY | 1.76% | 22,773 | $3M | $141.14 | -$27K | -35 | -0.1% | |
| 17 | VOO | 1.56% | 4,552 | $3M | $627.08 | $644K | +943 | +26.1% | |
| 18 | WMT | 1.51% | 24,762 | $3M | $111.41 | $302K | +925 | +3.9% | |
| 19 | MS | 1.50% | 15,365 | $3M | $177.53 | $319K | +213 | +1.4% | |
| 20 | HBAN | 1.44% | 151,236 | $3M | $17.35 | $68K | +3,221 | +2.2% | |
| 21 | LLY | 1.43% | 2,420 | $3M | $1,074.77 | $757K | +4 | +0.2% | |
| 22 | PEP | 1.41% | 17,960 | $3M | $143.52 | $57K | +9 | +0.1% | |
| 23 | ABT | 1.37% | 20,015 | $3M | $125.29 | $157K | +2,467 | +14.1% | |
| 24 | QCOM | 1.36% | 14,482 | $2M | $171.05 | $59K | -52 | -0.4% | |
| 25 | GOOGL | 1.31% | 7,615 | $2M | $313.00 | $541K | +37 | +0.5% | |
| 26 | META | 1.26% | 3,492 | $2M | $660.16 | $246K | +688 | +24.5% | |
| 27 | DOC | 1.23% | 139,808 | $2M | $16.08 | -$822K | -20,534 | -12.8% | |
| 28 | SCHW | 1.23% | 22,486 | $2M | $99.91 | $538K | +4,586 | +25.6% | |
| 29 | ORCL | 1.23% | 11,497 | $2M | $194.90 | -$758K | +835 | +7.8% | |
| 30 | KO | 1.22% | 31,943 | $2M | $69.91 | $480K | +5,503 | +20.8% | |
| 31 | HD | 1.22% | 6,469 | $2M | $344.11 | $154K | +1,356 | +26.5% | |
| 32 | SPY | 1.18% | 3,159 | $2M | $681.97 | $58K | +12 | +0.4% | |
| 33 | DUK | 1.17% | 18,147 | $2M | $117.21 | $40K | +1,286 | +7.6% | |
| 34 | UNP | 1.09% | 8,586 | $2M | $231.33 | -$13K | +130 | +1.5% | |
| 35 | MDT | 1.09% | 20,651 | $2M | $96.06 | $35K | +188 | +0.9% | |
| 36 | MRK | 1.07% | 18,569 | $2M | $105.26 | $332K | -764 | -4.0% | |
| 37 | IEFA | 0.93% | 18,868 | $2M | $89.46 | $342K | +3,454 | +22.4% | |
| 38 | MOAT | 0.90% | 15,857 | $2M | $103.56 | $99K | +284 | +1.8% | |
| 39 | IJH | 0.85% | 23,476 | $2M | $66.00 | $239K | +3,401 | +16.9% | |
| 40 | BUFR | 0.80% | 42,539 | $1M | $34.26 | $101K | +1,962 | +4.8% | |
| 41 | MCD | 0.79% | 4,706 | $1M | $305.65 | $62K | +177 | +3.9% | |
| 42 | QQQ | 0.78% | 2,321 | $1M | $614.23 | $15K | -28 | -1.2% | |
| 43 | ITOT | 0.78% | 9,553 | $1M | $148.69 | $28K | -5 | -0.1% | |
| 44 | TSLA | 0.73% | 2,958 | $1M | $449.72 | -$26K | -92 | -3.0% | |
| 45 | GLD | 0.72% | 3,297 | $1M | $396.31 | $128K | -20 | -0.6% | |
| 46 | BUFZ | 0.70% | 47,971 | $1M | $26.53 | $152K | +4,703 | +10.9% | |
| 47 | MCK | 0.69% | 1,538 | $1M | $820.30 | $94K | +27 | +1.8% | |
| 48 | PG | 0.65% | 8,228 | $1M | $143.31 | -$71K | +92 | +1.1% | |
| 49 | PWR | 0.61% | 2,633 | $1M | $422.06 | $31K | +27 | +1.0% | |
| 50 | URI | 0.61% | 1,370 | $1M | $809.32 | -$162K | +39 | +2.9% | |
| 51 | XLF | 0.60% | 20,061 | $1M | $54.77 | -$8K | -491 | -2.4% | |
| 52 | GE | 0.59% | 3,474 | $1M | $308.05 | $35K | +33 | +1.0% | |
| 53 | NOW | 0.57% | 6,765 | $1M | $153.19 | -$120K | +5,509 | +438.6% | |
| 54 | AMAT | 0.56% | 3,940 | $1M | $256.99 | $185K | -100 | -2.5% | |
| 55 | PANW | 0.55% | 5,479 | $1M | $184.20 | $22K | +629 | +13.0% | |
| 56 | GBIL | 0.55% | 10,034 | $1M | $99.94 | -$112K | -1,088 | -9.8% | |
| 57 | SGOL | 0.54% | 24,020 | $987K | $41.08 | $103K | — | — | |
| 58 | CRWD | 0.52% | 2,021 | $947K | $468.76 | -$47K | -7 | -0.3% | |
| 59 | CEG | 0.51% | 2,618 | $925K | $353.27 | $71K | +22 | +0.8% | |
| 60 | PCMM | 0.51% | 18,438 | $924K | $50.12 | -$47K | -755 | -3.9% | |
| 61 | UBER | 0.50% | 11,270 | $921K | $81.71 | -$295K | -1,143 | -9.2% | |
| 62 | WM | 0.50% | 4,163 | $915K | $219.71 | -$39K | -156 | -3.6% | |
| 63 | COST | 0.48% | 1,021 | $880K | $862.06 | -$312K | -266 | -20.7% | |
| 64 | NFLX | 0.44% | 8,563 | $803K | $93.76 | -$203K | +7,724 | +920.6% | |
| 65 | GOOG | 0.42% | 2,418 | $759K | $313.80 | $170K | — | — | |
| 66 | EFA | 0.41% | 7,794 | $748K | $96.03 | $332K | +3,338 | +74.9% | |
| 67 | ANET | 0.39% | 5,466 | $716K | $131.03 | $67K | +1,008 | +22.6% | |
| 68 | BSX | 0.37% | 7,137 | $681K | $95.35 | -$42K | -266 | -3.6% | |
| 69 | IBM | 0.37% | 2,261 | $670K | $296.21 | $32K | — | — | |
| 70 | BLK | 0.36% | 611 | $654K | $1,070.42 | $82K | +120 | +24.4% | |
| 71 | SLV | 0.36% | 10,112 | $651K | $64.42 | $229K | +150 | +1.5% | |
| 72 | FTCS | 0.35% | 6,975 | $645K | $92.51 | -$17K | -99 | -1.4% | |
| 73 | IEMG | 0.35% | 9,559 | $643K | $67.22 | $134K | +1,847 | +23.9% | |
| 74 | TXN | 0.34% | 3,591 | $623K | $173.47 | -$32K | +25 | +0.7% | |
| 75 | MRVL | 0.32% | 6,911 | $587K | $84.97 | $23K | +201 | +3.0% | |
| 76 | AXON | 0.32% | 1,022 | $580K | $567.93 | -$80K | +102 | +11.1% | |
| 77 | SPGI | 0.27% | 937 | $490K | $522.59 | $36K | +5 | +0.5% | |
| 78 | KLAC | 0.27% | 400 | $486K | $1,215.08 | $34K | -19 | -4.5% | |
| 79 | SYK | 0.27% | 1,380 | $485K | $351.47 | $15K | +109 | +8.6% | |
| 80 | IXUS | 0.25% | 5,439 | $460K | $84.64 | $11K | — | — | |
| 81 | AJG | 0.23% | 1,624 | $420K | $258.80 | -$159K | -247 | -13.2% | |
| 82 | DASH | 0.22% | 1,773 | $402K | $226.48 | -$98K | -65 | -3.5% | |
| 83 | SHOP | 0.22% | 2,484 | $400K | $160.97 | $13K | -119 | -4.6% | |
| 84 | BAC | 0.21% | 6,880 | $378K | $55.00 | $13K | -208 | -2.9% | |
| 85 | AMD | 0.20% | 1,684 | $361K | $214.16 | $50K | -236 | -12.3% | |
| 86 | RDDT | 0.19% | 1,543 | $355K | $229.87 | -$875 | -3 | -0.2% | |
| 87 | CRM | 0.19% | 1,317 | $349K | $264.93 | $52K | +63 | +5.0% | |
| 88 | INTU | 0.19% | 521 | $345K | $662.42 | -$19K | -12 | -2.2% | |
| 89 | IWM | 0.19% | 1,396 | $344K | $246.16 | $5K | -3 | -0.2% | |
| 90 | OUNZ | 0.19% | 8,236 | $342K | $41.48 | $35K | — | — | |
| 91 | ADI | 0.18% | 1,199 | $325K | $271.20 | $36K | +22 | +1.9% | |
| 92 | GCAL | 0.16% | 5,900 | $300K | $50.91 | — | +5,900 | — | NEW |
| 93 | VIG | 0.16% | 1,321 | $290K | $219.78 | $3K | -12 | -0.9% | |
| 94 | IWF | 0.16% | 606 | $287K | $473.30 | $153 | -6 | -1.0% | |
| 95 | CVX | 0.16% | 1,862 | $284K | $152.41 | -$11K | -39 | -2.0% | |
| 96 | AGG | 0.15% | 2,734 | $273K | $99.88 | -$1K | — | — | |
| 97 | SCHD | 0.15% | 9,903 | $272K | $27.43 | -$3K | -140 | -1.4% | |
| 98 | CCJ | 0.15% | 2,942 | $269K | $91.49 | $17K | -66 | -2.2% | |
| 99 | GS | 0.15% | 304 | $267K | $879.00 | $10K | -19 | -5.9% | |
| 100 | LRCX | 0.13% | 1,411 | $242K | $171.19 | $21K | -234 | -14.2% |