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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
MCHI icon
326
iShares MSCI China ETF
MCHI
$6.38B
$12.6K 0.01%
290
– –
ENVX icon
327
Enovix
ENVX
$1.03B
$12.6K 0.01%
1,143
– –
GFF icon
328
Griffon
GFF
$4.86B
$12.3K 0.01%
310
– –
RIVN icon
329
Rivian
RIVN
$23.2B
$12.1K 0.01%
500
– –
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12K 0.01%
158
– –
FDX icon
331
FedEx
FDX
$75.4B
$11.9K 0.01%
45
– –
WRBY icon
332
Warby Parker
WRBY
$3.27B
$11.9K 0.01%
902
-100
-10% -$1.3K
DVYE icon
333
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.8K 0.01%
497
+343
+223% +$8.49K
MTB icon
334
M&T Bank
MTB
$36.2B
$11.5K 0.01%
91
+5
+6% +$652
JOYY
335
JOYY Inc
JOYY
$3.75B
$11.4K 0.01%
300
– –
CHPT icon
336
ChargePoint
CHPT
$161M
$11.4K 0.01%
115
– –
BROS icon
337
Dutch Bros
BROS
$9.26B
$11.3K 0.01%
484
+128
+36% +$3.65K
RBLX icon
338
Roblox
RBLX
$27B
$11K 0.01%
379
-15
-4% -$498
GILD icon
339
Gilead Sciences
GILD
$165B
$10.9K 0.01%
146
– –
SPTS icon
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.8K 0.01%
377
– –
BRCC icon
341
BRC Inc
BRCC
$250M
$10.8K 0.01%
3,000
– –
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.6K 0.01%
213
+70
+49% +$3.63K
WELL icon
343
Welltower
WELL
$171B
$10.5K 0.01%
128
– –
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.2K 0.01%
185
– –
JCI icon
345
Johnson Controls International
JCI
$92.2B
$10.2K 0.01%
191
+156
+446% +$9.63K
RWL icon
346
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$10.2K 0.01%
130
– –
FOXF icon
347
Fox Factory Holding Corp
FOXF
$886M
$10.1K 0.01%
102
– –
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10K 0.01%
370
-666
-64% -$18.3K
FCX icon
349
Freeport-McMoran
FCX
$97.5B
$9.88K 0.01%
265
– –
BHP icon
350
BHP
BHP
$230B
$9.84K 0.01%
173
– –
12 13
14
15 16

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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.