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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
GBIL icon
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18K 0.01%
179
+2
+1% +$200
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$17.8K 0.01%
665
– –
SPSC icon
278
SPS Commerce
SPSC
$2.64B
$17.7K 0.01%
104
– –
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17.5K 0.01%
269
– –
SYY icon
280
Sysco
SYY
$40.3B
$17.4K 0.01%
263
+210
+396% +$15.1K
BSM icon
281
Black Stone Minerals
BSM
$3B
$17.2K 0.01%
1,000
– –
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$17.1K 0.01%
155
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17K 0.01%
347
– –
S icon
284
SentinelOne
S
$7.34B
$16.9K 0.01%
+1,000
New +$15.8K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.7K 0.01%
130
-53
-29% -$7.04K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16.6K 0.01%
353
– –
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.5K 0.01%
332
-493
-60% -$24.7K
GE icon
288
GE Aerospace
GE
$384B
$16.5K 0.01%
187
+70
+60% +$6.29K
CNI icon
289
Canadian National Railway
CNI
$76.6B
$16.5K 0.01%
152
– –
PFXF icon
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$16.5K 0.01%
979
– –
UFPT icon
291
UFP Technologies
UFPT
$2.43B
$16.1K 0.01%
100
– –
JAAA icon
292
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$16.1K 0.01%
320
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.1K 0.01%
424
– –
ENB icon
294
Enbridge
ENB
$112B
$15.9K 0.01%
+475
New +$16.9K
JMBS icon
295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$15.7K 0.01%
362
+203
+128% +$9.08K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.37B
$15.5K 0.01%
320
– –
SO icon
297
Southern Company
SO
$107B
$15.4K 0.01%
238
+1
+0.4% +$69
CL icon
298
Colgate-Palmolive
CL
$74.4B
$15.3K 0.01%
215
-235
-52% -$17.6K
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.02B
$15.2K 0.01%
2,808
– –
OKTA icon
300
Okta
OKTA
$25.8B
$15.1K 0.01%
185
+158
+585% +$12K
10 11
12
13 14

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FAM
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BFA
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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.