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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
GENI icon
426
Genius Sports
GENI
$2.09B
$5.33K ﹤0.01%
1,000
+400
+67% +$2.65K
SWKS icon
427
Skyworks Solutions
SWKS
$10.4B
$5.32K ﹤0.01%
54
– –
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.7B
$5.29K ﹤0.01%
47
-100
-68% -$10.5K
CODI icon
429
Compass Diversified
CODI
$821M
$5.26K ﹤0.01%
280
– –
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.09K ﹤0.01%
112
+22
+24% +$1.01K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.06K ﹤0.01%
70
– –
NTLA icon
432
Intellia Therapeutics
NTLA
$1.69B
$5.06K ﹤0.01%
160
-100
-38% -$3.88K
EXAS
433
DELISTED
Exact Sciences
EXAS
$5.05K ﹤0.01%
74
– –
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.03K ﹤0.01%
15
– –
AGNT
435
AGNT Inc
AGNT
$705M
$5K ﹤0.01%
308
– –
OHI icon
436
Omega Healthcare
OHI
$14.4B
$4.97K ﹤0.01%
150
– –
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.96K ﹤0.01%
87
-194
-69% -$11.7K
PGX icon
438
Invesco Preferred ETF
PGX
$3.77B
$4.96K ﹤0.01%
453
– –
SYK icon
439
Stryker
SYK
$131B
$4.92K ﹤0.01%
18
– –
MU icon
440
Micron Technology
MU
$983B
$4.9K ﹤0.01%
72
– –
STT icon
441
State Street
STT
$51.1B
$4.82K ﹤0.01%
72
– –
KHC icon
442
Kraft Heinz
KHC
$29.5B
$4.78K ﹤0.01%
142
-5
-3% -$173
CSX icon
443
CSX Corp
CSX
$93.2B
$4.71K ﹤0.01%
153
– –
DRIV icon
444
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.67K ﹤0.01%
199
– –
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.59K ﹤0.01%
175
– –
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$4.84B
$4.55K ﹤0.01%
59
– –
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.23B
$4.54K ﹤0.01%
100
– –
TD icon
448
Toronto Dominion Bank
TD
$202B
$4.52K ﹤0.01%
75
– –
EW icon
449
Edwards Lifesciences
EW
$53.2B
$4.5K ﹤0.01%
65
+5
+8% +$402
FNDC icon
450
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.5K ﹤0.01%
140
– –
16 17
18
19 20

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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.