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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
MMM icon
301
3M
MMM
$94.3B
$15K 0.01%
191
+18
+10% +$1.54K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.5K 0.01%
180
– –
PH icon
303
Parker-Hannifin
PH
$135B
$14.4K 0.01%
37
-10
-21% -$4.02K
D icon
304
Dominion Energy
D
$59.3B
$14K 0.01%
313
-55
-15% -$2.73K
RITM icon
305
Rithm Capital
RITM
$5.69B
$13.9K 0.01%
+1,500
New +$14.8K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$13.9K 0.01%
108
– –
RSPT icon
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13.7K 0.01%
486
+96
+25% +$2.8K
KEYS icon
308
Keysight
KEYS
$58.3B
$13.6K 0.01%
103
+5
+5% +$741
AEP icon
309
American Electric Power
AEP
$68.4B
$13.6K 0.01%
181
-30
-14% -$2.44K
CQP icon
310
Cheniere Energy
CQP
$31.3B
$13.5K 0.01%
+250
New +$12.8K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.4K 0.01%
195
+10
+5% +$732
PAWZ icon
312
ProShares Pet Care ETF
PAWZ
$33.6M
$13.4K 0.01%
300
– –
NMAI icon
313
Nuveen Multi-Asset Income Fund
NMAI
$485M
$13.3K 0.01%
1,200
-232
-16% -$2.72K
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13.3K 0.01%
249
– –
BEEM icon
315
Beam Global
BEEM
$25.3M
$13.3K 0.01%
1,800
-9,760
-84% -$91.3K
BTE icon
316
Baytex Energy
BTE
$2.92B
$13.2K 0.01%
3,000
– –
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.2K 0.01%
352
– –
RYAN icon
318
Ryan Specialty Holdings
RYAN
$11B
$13.1K 0.01%
271
– –
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.19B
$13.1K 0.01%
159
– –
DVN icon
320
Devon Energy
DVN
$47.3B
$12.8K 0.01%
268
– –
INTU icon
321
Intuit
INTU
$89B
$12.8K 0.01%
25
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.8K 0.01%
111
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.8K 0.01%
226
+21
+10% +$1.24K
ERIC icon
324
Ericsson
ERIC
$33.3B
$12.7K 0.01%
2,603
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6K 0.01%
55
– –
11 12
13
14 15

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FAM
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MCM
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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.