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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
TJX icon
251
TJX Companies
TJX
$178B
$23.7K 0.02%
267
– –
VZ icon
252
Verizon
VZ
$196B
$22.8K 0.02%
703
-1,753
-71% -$59.2K
LAZR
253
DELISTED
Luminar Technologies
LAZR
$22.8K 0.02%
333
+266
+397% +$24.4K
IBM icon
254
IBM
IBM
$224B
$22K 0.02%
157
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$22K 0.02%
600
– –
WCLD
256
WisdomTree Cloud Computing Fund
WCLD
$297M
$21.9K 0.02%
739
-140
-16% -$4.42K
SHAK icon
257
Shake Shack
SHAK
$2.87B
$20.9K 0.02%
360
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$20.8K 0.02%
200
-90
-31% -$9.52K
DOW icon
259
Dow Inc
DOW
$21.2B
$20.7K 0.02%
401
– –
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20.6K 0.02%
612
-45
-7% -$1.58K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$20.5K 0.02%
345
– –
STKL
262
DELISTED
SunOpta
STKL
$20.2K 0.02%
6,000
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.9K 0.02%
218
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.1K 0.02%
145
– –
TRV icon
265
Travelers Companies
TRV
$80.2B
$19.1K 0.02%
117
– –
PSX icon
266
Phillips 66
PSX
$81.4B
$19.1K 0.02%
159
– –
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$19.1K 0.02%
215
– –
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$19.1K 0.02%
174
– –
ST icon
269
Sensata Technologies
ST
$6.79B
$18.9K 0.02%
500
– –
MPT
270
Medical Properties Trust
MPT
$2.81B
$18.9K 0.02%
3,462
-300
-8% -$2.4K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.8K 0.02%
184
-299
-62% -$31.5K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.5K 0.02%
424
– –
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18.4K 0.02%
450
– –
ALB icon
274
Albemarle
ALB
$15.5B
$18.4K 0.01%
108
-15
-12% -$2.99K
LRGF icon
275
iShares US Equity Factor ETF
LRGF
$3.71B
$18.2K 0.01%
420
– –
9 10
11
12 13

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DCM
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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.