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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
SCHF icon
451
Schwab International Equity ETF
SCHF
$68.3B
$4.46K ﹤0.01%
262
– –
NSSC icon
452
Napco Security Technologies
NSSC
$1.43B
$4.45K ﹤0.01%
200
– –
UAL icon
453
United Airlines
UAL
$40.2B
$4.44K ﹤0.01%
105
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.2B
$4.44K ﹤0.01%
250
– –
EOG icon
455
EOG Resources
EOG
$74.6B
$4.44K ﹤0.01%
35
– –
RSG icon
456
Republic Services
RSG
$65.7B
$4.42K ﹤0.01%
31
– –
FDS icon
457
Factset
FDS
$10.1B
$4.37K ﹤0.01%
10
– –
ADP icon
458
Automatic Data Processing
ADP
$109B
$4.33K ﹤0.01%
18
– –
CGW icon
459
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.33K ﹤0.01%
93
– –
CI icon
460
Cigna
CI
$73.6B
$4.29K ﹤0.01%
15
– –
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24K ﹤0.01%
20
– –
STEM icon
462
Stem
STEM
$50.9M
$4.24K ﹤0.01%
50
– –
NEM icon
463
Newmont
NEM
$124B
$4.24K ﹤0.01%
115
-9
-7% -$366
ACM icon
464
Aecom
ACM
$9.42B
$4.24K ﹤0.01%
51
– –
PGR icon
465
Progressive
PGR
$124B
$4.18K ﹤0.01%
30
– –
LIN icon
466
Linde
LIN
$227B
$4.1K ﹤0.01%
11
– –
USPH icon
467
US Physical Therapy
USPH
$1.24B
$3.94K ﹤0.01%
43
– –
BITO icon
468
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.9K ﹤0.01%
283
+1
+0.4% +$15
BP icon
469
BP
BP
$110B
$3.87K ﹤0.01%
100
– –
ONB icon
470
Old National Bancorp
ONB
$10.1B
$3.84K ﹤0.01%
264
– –
MRNA icon
471
Moderna
MRNA
$23.9B
$3.82K ﹤0.01%
37
-5
-12% -$558
MRSH
472
Marsh
MRSH
$91B
$3.81K ﹤0.01%
20
– –
SDS icon
473
ProShares UltraShort S&P500
SDS
$369M
$3.71K ﹤0.01%
20
– –
CEM
474
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.7K ﹤0.01%
105
– –
ACN icon
475
Accenture
ACN
$109B
$3.69K ﹤0.01%
12
– –
17 18
19
20 21

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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.