Asset Manager
← All Institutions
WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD SUITE 330, CARSLBAD, CA 92011 • (760) 692-5190
Market Value
$181M
-0.8%
Holdings
1,015
+33
New Purchases
87
Added To
179
Closed
44
Reduced
105
Top 10 Concentration
24.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.82% | 0.00% | +0.81% | $1M |
| GLD | 1.35% | 0.72% | +0.63% | $2M |
| BUFZ | 1.22% | 0.70% | +0.52% | $2M |
| AMD | 0.63% | 0.20% | +0.43% | $1M |
| KLAC | 0.64% | 0.27% | +0.38% | $1M |
| DOC | 1.61% | 1.23% | +0.38% | $3M |
| GBIL | 0.90% | 0.55% | +0.35% | $2M |
| VEEV | 0.35% | 0.00% | +0.35% | $629K |
| AMGN | 2.16% | 1.84% | +0.31% | $4M |
| COST | 0.78% | 0.48% | +0.30% | $1M |
| VOO | 1.83% | 1.56% | +0.26% | $3M |
| IJR | 2.72% | 2.47% | +0.25% | $5M |
| BUFR | 1.04% | 0.80% | +0.24% | $2M |
| AMAT | 0.77% | 0.56% | +0.22% | $1M |
| PDBC | 0.22% | 0.01% | +0.21% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.09% | 1.23% | -1.14% | $158K |
| MSFT | 2.55% | 3.25% | -0.70% | $5M |
| AVGO | 2.34% | 2.96% | -0.62% | $4M |
| NVDA | 3.83% | 4.30% | -0.47% | $7M |
| NOW | 0.17% | 0.57% | -0.40% | $301K |
| UBER | 0.15% | 0.50% | -0.36% | $263K |
| QCOM | 1.02% | 1.36% | -0.34% | $2M |
| AXP | 1.67% | 2.01% | -0.34% | $3M |
| AXON | 0.00% | 0.32% | -0.32% | $0 |
| V | 2.20% | 2.51% | -0.31% | $4M |
| MU | 1.55% | 1.86% | -0.31% | $3M |
| SPGI | 0.00% | 0.27% | -0.27% | $3K |
| AMZN | 1.61% | 1.87% | -0.26% | $3M |
| SPY | 0.93% | 1.18% | -0.25% | $2M |
| NFLX | 0.19% | 0.44% | -0.25% | $337K |
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 | 77 | $95M | 52.4% |
| Large Cap | 544 | $73M | 40.5% |
| Mid Cap | 239 | $8M | 4.2% |
| Small Cap | 112 | $4M | 2.2% |
| Micro Cap | 43 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$16.6B
Avg P/E
34.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
731
# ETFs / Funds
284
Top Holdings (1,015 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.83% | 39,742 | $7M | $174.40 | -$912K | -2,314 | -5.5% | |
| 2 | IJR | 2.72% | 39,577 | $5M | $124.31 | $415K | +2,090 | +5.6% | |
| 3 | MSFT | 2.55% | 12,493 | $5M | $370.18 | -$1M | +231 | +1.9% | |
| 4 | AVGO | 2.34% | 13,666 | $4M | $309.52 | -$1M | -1,915 | -12.3% | |
| 5 | AAPL | 2.32% | 16,530 | $4M | $253.79 | $94K | +1,444 | +9.6% | |
| 6 | ABBV | 2.28% | 18,992 | $4M | $217.49 | $21K | +1,007 | +5.6% | |
| 7 | V | 2.20% | 13,176 | $4M | $302.24 | -$596K | +121 | +0.9% | |
| 8 | AMGN | 2.16% | 11,092 | $4M | $351.85 | $544K | +829 | +8.1% | |
| 9 | VNQ | 2.14% | 43,615 | $4M | $88.70 | -$166K | -1,975 | -4.3% | |
| 10 | JPM | 2.01% | 12,385 | $4M | $294.16 | $260K | +1,886 | +18.0% | |
| 11 | RTX | 1.92% | 18,013 | $3M | $192.90 | $178K | +37 | +0.2% | |
| 12 | CSCO | 1.87% | 43,640 | $3M | $77.59 | $75K | +653 | +1.5% | |
| 13 | DVY | 1.85% | 22,140 | $3M | $151.41 | $138K | -633 | -2.8% | |
| 14 | VOO | 1.83% | 5,541 | $3M | $597.54 | $457K | +989 | +21.7% | |
| 15 | WMT | 1.68% | 24,430 | $3M | $124.28 | $277K | -332 | -1.3% | |
| 16 | AXP | 1.67% | 9,993 | $3M | $302.48 | -$642K | +87 | +0.9% | |
| 17 | DOC | 1.61% | 177,172 | $3M | $16.43 | $663K | +37,364 | +26.7% | |
| 18 | AMZN | 1.61% | 13,966 | $3M | $208.27 | -$505K | -823 | -5.6% | |
| 19 | PEP | 1.60% | 18,603 | $3M | $155.29 | $311K | +643 | +3.6% | |
| 20 | MU | 1.55% | 8,295 | $3M | $337.84 | -$587K | -3,581 | -30.1% | |
| 21 | MS | 1.44% | 15,810 | $3M | $164.57 | -$126K | +445 | +2.9% | |
| 22 | HBAN | 1.35% | 156,428 | $2M | $15.65 | -$176K | +5,192 | +3.4% | |
| 23 | KO | 1.35% | 32,132 | $2M | $76.05 | $211K | +189 | +0.6% | |
| 24 | GLD | 1.35% | 5,667 | $2M | $430.29 | $1M | +2,370 | +71.9% | |
| 25 | DUK | 1.33% | 18,327 | $2M | $130.94 | $273K | +180 | +1.0% | |
| 26 | LLY | 1.30% | 2,561 | $2M | $919.86 | -$245K | +141 | +5.8% | |
| 27 | MRK | 1.27% | 19,164 | $2M | $120.29 | $351K | +595 | +3.2% | |
| 28 | BUFZ | 1.22% | 83,946 | $2M | $26.27 | $933K | +35,975 | +75.0% | |
| 29 | HD | 1.18% | 6,488 | $2M | $328.90 | -$92K | +19 | +0.3% | |
| 30 | UNP | 1.17% | 8,741 | $2M | $242.63 | $135K | +155 | +1.8% | |
| 31 | GOOGL | 1.17% | 7,375 | $2M | $287.56 | -$263K | -240 | -3.1% | |
| 32 | SCHW | 1.17% | 22,548 | $2M | $93.98 | -$127K | +62 | +0.3% | |
| 33 | ABT | 1.16% | 20,380 | $2M | $102.67 | -$415K | +365 | +1.8% | |
| 34 | META | 1.11% | 3,506 | $2M | $572.11 | -$299K | +14 | +0.4% | |
| 35 | IEFA | 1.09% | 21,868 | $2M | $90.53 | $292K | +3,000 | +15.9% | |
| 36 | BUFR | 1.04% | 55,685 | $2M | $33.77 | $423K | +13,146 | +30.9% | |
| 37 | MDT | 1.03% | 21,430 | $2M | $86.65 | -$127K | +779 | +3.8% | |
| 38 | QCOM | 1.02% | 14,284 | $2M | $128.78 | -$638K | -198 | -1.4% | |
| 39 | IJH | 0.99% | 26,519 | $2M | $67.53 | $241K | +3,043 | +13.0% | |
| 40 | SPY | 0.93% | 2,579 | $2M | $650.38 | -$477K | -580 | -18.4% | |
| 41 | GBIL | 0.90% | 16,266 | $2M | $100.19 | $627K | +6,232 | +62.1% | |
| 42 | MCD | 0.82% | 4,793 | $1M | $310.77 | $51K | +87 | +1.9% | |
| 43 | CB | 0.82% | 4,529 | $1M | $325.93 | $1M | +4,524 | +90480.0% | |
| 44 | MOAT | 0.79% | 14,773 | $1M | $96.70 | -$214K | -1,084 | -6.8% | |
| 45 | COST | 0.78% | 1,413 | $1M | $996.31 | $528K | +392 | +38.4% | |
| 46 | AMAT | 0.77% | 4,084 | $1M | $341.79 | $383K | +144 | +3.6% | |
| 47 | ITOT | 0.75% | 9,553 | $1M | $142.43 | -$60K | — | — | |
| 48 | MCK | 0.74% | 1,553 | $1M | $865.38 | $82K | +15 | +1.0% | |
| 49 | PWR | 0.72% | 2,369 | $1M | $549.02 | $189K | -264 | -10.0% | |
| 50 | QQQ | 0.70% | 2,200 | $1M | $577.29 | -$156K | -121 | -5.2% | |
| 51 | PG | 0.67% | 8,405 | $1M | $144.43 | $35K | +177 | +2.1% | |
| 52 | KLAC | 0.64% | 791 | $1M | $1,472.41 | $679K | +391 | +97.8% | |
| 53 | AMD | 0.63% | 5,581 | $1M | $203.43 | $775K | +3,897 | +231.4% | |
| 54 | TSLA | 0.62% | 3,007 | $1M | $371.75 | -$212K | +49 | +1.7% | |
| 55 | SGOL | 0.59% | 24,020 | $1M | $44.62 | $85K | — | — | |
| 56 | GE | 0.54% | 3,473 | $986K | $283.79 | -$85K | -1 | -0.0% | |
| 57 | WM | 0.53% | 4,139 | $951K | $229.79 | $36K | -24 | -0.6% | |
| 58 | XLF | 0.51% | 18,741 | $925K | $49.37 | -$173K | -1,320 | -6.6% | |
| 59 | PANW | 0.49% | 5,586 | $896K | $160.32 | -$114K | +107 | +1.9% | |
| 60 | PCMM | 0.49% | 18,045 | $887K | $49.17 | -$37K | -393 | -2.1% | |
| 61 | URI | 0.47% | 1,173 | $855K | $728.56 | -$254K | -197 | -14.4% | |
| 62 | CRWD | 0.44% | 2,061 | $805K | $390.41 | -$143K | +40 | +2.0% | |
| 63 | IEMG | 0.44% | 11,498 | $802K | $69.75 | $159K | +1,939 | +20.3% | |
| 64 | EFA | 0.41% | 7,611 | $739K | $97.13 | -$9K | -183 | -2.4% | |
| 65 | CEG | 0.40% | 2,614 | $730K | $279.25 | -$195K | -4 | -0.1% | |
| 66 | TXN | 0.39% | 3,612 | $701K | $194.17 | $78K | +21 | +0.6% | |
| 67 | GOOG | 0.38% | 2,385 | $684K | $286.86 | -$75K | -33 | -1.4% | |
| 68 | MRVL | 0.37% | 6,833 | $677K | $99.05 | $90K | -78 | -1.1% | |
| 69 | ANET | 0.37% | 5,498 | $675K | $122.78 | -$41K | +32 | +0.6% | |
| 70 | FTCS | 0.36% | 6,962 | $646K | $92.76 | $568 | -13 | -0.2% | |
| 71 | SHOP | 0.35% | 5,334 | $633K | $118.62 | $233K | +2,850 | +114.7% | |
| 72 | VEEV | 0.35% | 3,579 | $629K | $175.66 | — | +3,579 | — | NEW |
| 73 | CCJ | 0.31% | 5,181 | $563K | $108.61 | $294K | +2,239 | +76.1% | |
| 74 | IBM | 0.30% | 2,256 | $547K | $242.39 | -$123K | -5 | -0.2% | |
| 75 | SNOW | 0.27% | 3,276 | $494K | $150.82 | $374K | +2,727 | +496.7% | |
| 76 | CVX | 0.27% | 2,365 | $489K | $206.89 | $205K | +503 | +27.0% | |
| 77 | SLV | 0.26% | 7,018 | $478K | $68.14 | -$173K | -3,094 | -30.6% | |
| 78 | IXUS | 0.26% | 5,439 | $471K | $86.64 | $11K | — | — | |
| 79 | SYK | 0.25% | 1,362 | $448K | $328.59 | -$37K | -18 | -1.3% | |
| 80 | PDBC | 0.22% | 22,892 | $396K | $17.32 | $377K | +21,443 | +1479.8% | |
| 81 | ADI | 0.21% | 1,206 | $384K | $318.14 | $59K | +7 | +0.6% | |
| 82 | OUNZ | 0.20% | 8,236 | $371K | $45.05 | $29K | — | — | |
| 83 | LRCX | 0.20% | 1,704 | $364K | $213.66 | $123K | +293 | +20.8% | |
| 84 | IWM | 0.19% | 1,396 | $346K | $248.00 | $3K | — | — | |
| 85 | BAC | 0.19% | 6,961 | $339K | $48.75 | -$39K | +81 | +1.2% | |
| 86 | NFLX | 0.19% | 3,500 | $337K | $96.15 | -$466K | -5,063 | -59.1% | |
| 87 | LITE | 0.18% | 455 | $320K | $702.76 | $97K | -150 | -24.8% | |
| 88 | SCHD | 0.18% | 10,373 | $318K | $30.68 | $47K | +470 | +4.8% | |
| 89 | NOW | 0.17% | 2,875 | $301K | $104.55 | -$736K | -3,890 | -57.5% | |
| 90 | GCAL | 0.17% | 5,900 | $299K | $50.66 | -$1K | — | — | |
| 91 | BSX | 0.16% | 4,577 | $287K | $62.75 | -$393K | -2,560 | -35.9% | |
| 92 | VIG | 0.16% | 1,321 | $284K | $215.06 | -$6K | — | — | |
| 93 | DEA | 0.16% | 13,145 | $282K | $21.43 | $43K | +1,902 | +16.9% | |
| 94 | AGG | 0.15% | 2,726 | $271K | $99.27 | -$2K | -8 | -0.3% | |
| 95 | UBER | 0.15% | 3,653 | $263K | $71.93 | -$658K | -7,617 | -67.6% | |
| 96 | BA | 0.14% | 1,307 | $260K | $199.03 | $205K | +1,051 | +410.6% | |
| 97 | IWF | 0.14% | 606 | $258K | $426.40 | -$28K | — | — | |
| 98 | GS | 0.14% | 296 | $250K | $845.99 | -$17K | -8 | -2.6% | |
| 99 | CRM | 0.13% | 1,309 | $244K | $186.68 | -$105K | -8 | -0.6% | |
| 100 | BLK | 0.13% | 254 | $244K | $961.71 | -$410K | -357 | -58.4% |