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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
CCI icon
26
Crown Castle
CCI
$32.2B
$1.49M 1.21%
16,225
-31
-0.2% -$3.21K
PFE icon
27
Pfizer
PFE
$153B
$1.48M 1.2%
44,581
-2,523
-5% -$89.2K
KO icon
28
Coca-Cola
KO
$375B
$1.47M 1.19%
26,246
-814
-3% -$48.8K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.43M 1.16%
17,160
+17,010
+11,340% +$1.47M
F icon
30
Ford
F
$55.7B
$1.42M 1.16%
114,605
-30,736
-21% -$399K
UNP icon
31
Union Pacific
UNP
$174B
$1.41M 1.14%
6,903
-191
-3% -$41.6K
MDT icon
32
Medtronic
MDT
$112B
$1.39M 1.13%
17,746
+1,110
+7% +$92.9K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.38M 1.12%
52,948
+984
+2% +$26.7K
MRVL icon
34
Marvell Technology
MRVL
$196B
$1.38M 1.12%
25,424
-146
-0.6% -$8.62K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.35M 1.1%
55,407
+4,028
+8% +$100K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 1.02%
19,397
+1,020
+6% +$68.3K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.16M 0.95%
25,093
+1,981
+9% +$92.1K
PG icon
38
Procter & Gamble
PG
$339B
$1.15M 0.93%
7,863
-9
-0.1% -$1.38K
RTX icon
39
RTX Corp
RTX
$301B
$1.14M 0.93%
15,903
-11,718
-42% -$1M
KVUE icon
40
Kenvue
KVUE
$36.9B
$1.14M 0.92%
+56,614
New +$1.31M
FOCT icon
41
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.09M 0.89%
29,945
-400
-1% -$15.1K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$979K 0.8%
9,521
+3,621
+61% +$393K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$953K 0.78%
7,885
-88
-1% -$11.4K
CRM icon
44
Salesforce
CRM
$158B
$940K 0.76%
4,636
-323
-7% -$69.8K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$928K 0.75%
9,854
– –
CRWD icon
46
CrowdStrike
CRWD
$218B
$922K 0.75%
22,036
-376
-2% -$14.6K
PSA icon
47
Public Storage
PSA
$61.3B
$890K 0.72%
3,376
+31
+0.9% +$8.69K
TSLA icon
48
Tesla
TSLA
$1.3T
$857K 0.7%
3,425
+10
+0.3% +$2.57K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$851K 0.69%
17,065
+805
+5% +$42.2K
LLY icon
50
Eli Lilly
LLY
$1.06T
$835K 0.68%
1,555
+1,398
+890% +$720K
1
2
3 4 5

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FAM
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DCM
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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.