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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
URA icon
376
Global X Uranium ETF
URA
$6.27B
$7.63K 0.01%
282
– –
GLW icon
377
Corning
GLW
$140B
$7.62K 0.01%
250
– –
GWX icon
378
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$7.58K 0.01%
260
– –
AAON icon
379
Aaon
AAON
$7.21B
$7.56K 0.01%
133
-1
-0.7% -$64
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$7.51K 0.01%
110
– –
LTRN icon
381
Lantern Pharma
LTRN
$36.1M
$7.5K 0.01%
2,200
-22,945
-91% -$104K
BAR icon
382
GraniteShares Gold Shares
BAR
$1.46B
$7.5K 0.01%
410
– –
BSX icon
383
Boston Scientific
BSX
$72.6B
$7.39K 0.01%
140
– –
IBKR icon
384
Interactive Brokers
IBKR
$40.7B
$7.36K 0.01%
340
– –
EQIX icon
385
Equinix
EQIX
$103B
$7.26K 0.01%
10
– –
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$34B
$7.11K 0.01%
75
– –
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.09K 0.01%
137
+1
+0.7% +$54
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7K 0.01%
37
– –
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.98K 0.01%
141
– –
ELV icon
390
Elevance Health
ELV
$85.9B
$6.97K 0.01%
16
+3
+23% +$1.36K
DHR icon
391
Danaher
DHR
$145B
$6.95K 0.01%
32
+12
+60% +$2.68K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.92K 0.01%
146
– –
FDEC icon
393
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.79K 0.01%
193
– –
GME icon
394
GameStop
GME
$8.65B
$6.72K 0.01%
408
– –
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.71K 0.01%
179
– –
MAS icon
396
Masco
MAS
$14.9B
$6.68K 0.01%
125
– –
BSJQ icon
397
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$6.68K 0.01%
+295
New +$6.73K
BSJP
398
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.63K 0.01%
+295
New +$6.67K
RH icon
399
RH
RH
$3.64B
$6.61K 0.01%
25
– –
BL icon
400
BlackLine
BL
$1.7B
$6.6K 0.01%
119
– –
14 15
16
17 18

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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.