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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
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$3.63K ﹤0.01%
17
– –
LPLA icon
477
LPL Financial
LPLA
$29.3B
$3.56K ﹤0.01%
15
– –
LICY
478
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.55K ﹤0.01%
125
– –
XCEM icon
479
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.54K ﹤0.01%
129
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$3.48K ﹤0.01%
31
-41
-57% -$5.21K
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
$3.47K ﹤0.01%
17
– –
ARMK icon
482
Aramark
ARMK
$14.6B
$3.47K ﹤0.01%
139
– –
TWLO icon
483
Twilio
TWLO
$38.4B
$3.4K ﹤0.01%
58
-531
-90% -$33.1K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.38K ﹤0.01%
112
– –
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.36K ﹤0.01%
140
-554
-80% -$13.5K
KEY icon
486
KeyCorp
KEY
$24.3B
$3.34K ﹤0.01%
310
-50
-14% -$554
GD icon
487
General Dynamics
GD
$107B
$3.31K ﹤0.01%
15
+4
+36% +$885
EXR icon
488
Extra Space Storage
EXR
$31B
$3.28K ﹤0.01%
27
+10
+59% +$1.34K
SUN icon
489
Sunoco
SUN
$13.5B
$3.28K ﹤0.01%
67
– –
OMFL icon
490
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.25K ﹤0.01%
+71
New +$3.45K
EA
491
DELISTED
Electronic Arts
EA
$3.25K ﹤0.01%
27
– –
UBER icon
492
Uber
UBER
$159B
$3.22K ﹤0.01%
70
-156
-69% -$7.13K
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.11K ﹤0.01%
49
– –
COIN icon
494
Coinbase
COIN
$39.2B
$3.08K ﹤0.01%
41
– –
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.06K ﹤0.01%
70
-270
-79% -$12.2K
WBD icon
496
Warner Bros
WBD
$67.4B
$3.03K ﹤0.01%
279
-107
-28% -$1.33K
CDW icon
497
CDW
CDW
$17.1B
$3.03K ﹤0.01%
15
– –
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.93K ﹤0.01%
59
– –
SPGI icon
499
S&P Global
SPGI
$121B
$2.92K ﹤0.01%
8
– –
DFH icon
500
Dream Finders Homes
DFH
$1.25B
$2.89K ﹤0.01%
130
– –
18 19
20
21 22

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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.