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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
USB icon
501
US Bancorp
USB
$99.7B
$2.88K ﹤0.01%
87
– –
SMLV icon
502
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.87K ﹤0.01%
29
– –
KNX icon
503
Knight Transportation
KNX
$11.3B
$2.86K ﹤0.01%
57
– –
UPST icon
504
Upstart Holdings
UPST
$2.95B
$2.85K ﹤0.01%
100
– –
INDS icon
505
Pacer Industrial Real Estate ETF
INDS
$115M
$2.84K ﹤0.01%
81
– –
LGO
506
Largo
LGO
$80.2M
$2.83K ﹤0.01%
1,000
– –
FISV
507
Fiserv Inc
FISV
$27.6B
$2.82K ﹤0.01%
25
– –
LKQ icon
508
LKQ Corp
LKQ
$6.18B
$2.82K ﹤0.01%
57
– –
SSYS icon
509
Stratasys
SSYS
$770M
$2.72K ﹤0.01%
200
– –
BBCA icon
510
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.67K ﹤0.01%
+46
New +$2.79K
GNR icon
511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.67K ﹤0.01%
+48
New +$2.68K
LYB icon
512
LyondellBasell Industries
LYB
$20.1B
$2.65K ﹤0.01%
28
– –
RSPD icon
513
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$2.65K ﹤0.01%
+63
New +$2.84K
DBO icon
514
Invesco DB Oil Fund
DBO
$389M
$2.65K ﹤0.01%
150
-150
-50% -$2.44K
JMIA
515
Jumia Technologies
JMIA
$734M
$2.64K ﹤0.01%
+1,000
New +$3.46K
OPEN icon
516
Opendoor
OPEN
$3.4B
$2.64K ﹤0.01%
1,033
– –
SLB icon
517
SLB Ltd
SLB
$78.9B
$2.62K ﹤0.01%
45
– –
EL icon
518
Estee Lauder
EL
$31.6B
$2.6K ﹤0.01%
18
-5
-22% -$834
AZO icon
519
AutoZone
AZO
$49.8B
$2.54K ﹤0.01%
1
– –
GDRX icon
520
GoodRx Holdings
GDRX
$1.28B
$2.53K ﹤0.01%
450
– –
SLDP icon
521
Solid Power
SLDP
$527M
$2.52K ﹤0.01%
1,250
– –
RVLV icon
522
Revolve Group
RVLV
$1.72B
$2.52K ﹤0.01%
185
– –
EXI icon
523
iShares Global Industrials ETF
EXI
$1.48B
$2.49K ﹤0.01%
+22
New +$2.62K
NRC icon
524
NRC Health Common Stock
NRC
$463M
$2.48K ﹤0.01%
56
– –
OFLX icon
525
Omega Flex
OFLX
$306M
$2.44K ﹤0.01%
31
– –
19 20
21
22 23

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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.