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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
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$9.7K 0.01%
193
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.62K 0.01%
128
– –
G icon
353
Genpact
G
$5.73B
$9.56K 0.01%
264
– –
EMN icon
354
Eastman Chemical
EMN
$8.39B
$9.51K 0.01%
124
– –
REET icon
355
iShares Global REIT ETF
REET
$5.04B
$9.48K 0.01%
448
– –
MP icon
356
MP Materials
MP
$9.73B
$9.34K 0.01%
489
-1,594
-77% -$35.4K
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$9.31K 0.01%
180
– –
CPNG icon
358
Coupang
CPNG
$29.1B
$9.23K 0.01%
543
-10
-2% -$180
MORN icon
359
Morningstar
MORN
$7.54B
$9.14K 0.01%
39
– –
PFD
360
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9.09K 0.01%
996
– –
IVOL icon
361
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$9.07K 0.01%
+441
New +$9.09K
HPQ icon
362
HP
HPQ
$27.3B
$8.99K 0.01%
350
-20
-5% -$614
LTPZ icon
363
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8.93K 0.01%
170
– –
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.86K 0.01%
200
– –
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1B
$8.85K 0.01%
350
– –
ECL icon
366
Ecolab
ECL
$79.7B
$8.81K 0.01%
52
– –
NIO icon
367
NIO
NIO
$12.1B
$8.7K 0.01%
962
– –
SJM icon
368
J.M. Smucker
SJM
$12.6B
$8.6K 0.01%
70
– –
EE icon
369
Excelerate Energy
EE
$1.13B
$8.52K 0.01%
+500
New +$9.76K
ENR icon
370
Energizer
ENR
$1.5B
$8.46K 0.01%
264
– –
PLD icon
371
Prologis
PLD
$132B
$8.3K 0.01%
74
– –
SPIP icon
372
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.95K 0.01%
320
– –
PL icon
373
Planet Labs
PL
$8.23B
$7.8K 0.01%
+3,000
New +$9.53K
NXPI icon
374
NXP Semiconductors
NXPI
$58.9B
$7.8K 0.01%
39
– –
PAA icon
375
Plains All American Pipeline
PAA
$16.4B
$7.66K 0.01%
+500
New +$7.5K
13 14
15
16 17

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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
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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.