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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$32.2K 0.03%
608
– –
MCHP icon
227
Microchip Technology
MCHP
$46B
$32K 0.03%
410
+110
+37% +$9.21K
X
228
DELISTED
US Steel
X
$32K 0.03%
985
+635
+181% +$17.8K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$31.3K 0.03%
136
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$30.9K 0.03%
89
-2
-2% -$699
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$30.5K 0.02%
440
+11
+3% +$793
STAG icon
232
STAG Industrial
STAG
$7.19B
$30.4K 0.02%
882
– –
WPC icon
233
W.P. Carey
WPC
$16.4B
$29.7K 0.02%
562
– –
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$29.7K 0.02%
330
– –
ALSN icon
235
Allison Transmission
ALSN
$9.82B
$29.5K 0.02%
500
– –
UPBD icon
236
Upbound Group
UPBD
$1.16B
$29.4K 0.02%
1,000
– –
CVE icon
237
Cenovus Energy
CVE
$52.1B
$29.1K 0.02%
1,400
– –
SPHQ icon
238
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$28.3K 0.02%
566
+291
+106% +$14.9K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.3K 0.02%
686
– –
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$28.3K 0.02%
563
– –
DLR icon
241
Digital Realty Trust
DLR
$71.7B
$28.2K 0.02%
233
– –
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.3K 0.02%
900
– –
IAU icon
243
iShares Gold Trust
IAU
$64.4B
$26.9K 0.02%
769
-606
-44% -$22.1K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$26.8K 0.02%
220
– –
ROK icon
245
Rockwell Automation
ROK
$49B
$26K 0.02%
91
– –
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25.8K 0.02%
700
+305
+77% +$11.9K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$25.8K 0.02%
+345
New +$26.7K
HON icon
248
Honeywell
HON
$78B
$25.1K 0.02%
144
– –
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23.9K 0.02%
475
-181
-28% -$9.12K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.9B
$23.8K 0.02%
1,431
+6
+0.4% +$104
8 9
10
11 12

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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Wolff Wiese Magana's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.