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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
TMO icon
401
Thermo Fisher Scientific
TMO
$220B
$6.58K 0.01%
13
-7
-35% -$3.73K
RY icon
402
Royal Bank of Canada
RY
$296B
$6.56K 0.01%
75
– –
EZU icon
403
iShare MSCI Eurozone ETF
EZU
$9.89B
$6.55K 0.01%
155
– –
ASML icon
404
ASML
ASML
$671B
$6.48K 0.01%
11
– –
FSLR icon
405
First Solar
FSLR
$25.3B
$6.46K 0.01%
40
-10
-20% -$1.87K
VICI icon
406
VICI Properties
VICI
$28.8B
$6.4K 0.01%
220
– –
PPG icon
407
PPG Industries
PPG
$25.9B
$6.36K 0.01%
49
-5
-9% -$702
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.53B
$6.35K 0.01%
250
-150
-38% -$3.98K
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.29K 0.01%
125
– –
UDR icon
410
UDR
UDR
$12.1B
$6.24K 0.01%
175
– –
AMZA icon
411
InfraCap MLP ETF
AMZA
$466M
$6.12K 0.01%
175
– –
BILL icon
412
BILL Holdings
BILL
$4.82B
$6.08K ﹤0.01%
56
– –
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$192B
$6.07K ﹤0.01%
44
– –
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.3B
$6.05K ﹤0.01%
225
-693
-75% -$20.4K
NCNO icon
415
nCino
NCNO
$2.09B
$6.01K ﹤0.01%
189
– –
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.95K ﹤0.01%
180
– –
AIVL icon
417
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.78K ﹤0.01%
65
– –
LPG icon
418
Dorian LPG
LPG
$1.92B
$5.75K ﹤0.01%
200
– –
EMGF icon
419
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5.73K ﹤0.01%
140
– –
SFBS
420
ServisFirst Bancshares
SFBS
$4.83B
$5.69K ﹤0.01%
109
– –
AGNC icon
421
AGNC Investment
AGNC
$12.7B
$5.66K ﹤0.01%
600
– –
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.52K ﹤0.01%
74
– –
WFC icon
423
Wells Fargo
WFC
$265B
$5.52K ﹤0.01%
135
-10
-7% -$432
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$15B
$5.41K ﹤0.01%
51
– –
PHIN icon
425
Phinia Inc
PHIN
$2.72B
$5.38K ﹤0.01%
+201
New +$5.57K
15 16
17
18 19

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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.