We are live on ! Find out more
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
DRI icon
576
Darden Restaurants
DRI
$24.6B
$1.55K ﹤0.01%
11
– –
BBAI icon
577
BigBear.ai
BBAI
$1.54B
$1.51K ﹤0.01%
1,000
– –
SCCO icon
578
Southern Copper
SCCO
$169B
$1.51K ﹤0.01%
22
– –
GMED icon
579
Globus Medical
GMED
$11.4B
$1.49K ﹤0.01%
+30
New +$1.68K
OMC icon
580
Omnicom Group
OMC
$22.9B
$1.49K ﹤0.01%
20
– –
PSMT icon
581
Pricesmart
PSMT
$5.25B
$1.49K ﹤0.01%
20
– –
AME icon
582
Ametek
AME
$58.1B
$1.48K ﹤0.01%
10
– –
IR icon
583
Ingersoll Rand
IR
$33.8B
$1.47K ﹤0.01%
23
– –
XYZ
584
Block Inc
XYZ
$47.8B
$1.33K ﹤0.01%
30
-17
-36% -$1.05K
MAX icon
585
MediaAlpha
MAX
$816M
$1.32K ﹤0.01%
160
– –
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31K ﹤0.01%
+16
New +$1.37K
DELL icon
587
Dell
DELL
$303B
$1.31K ﹤0.01%
19
– –
AON icon
588
Aon
AON
$76B
$1.3K ﹤0.01%
4
– –
BLK icon
589
Blackrock
BLK
$176B
$1.29K ﹤0.01%
2
+1
+100% +$699
STZ icon
590
Constellation Brands
STZ
$22.8B
$1.26K ﹤0.01%
5
– –
TEL icon
591
TE Connectivity
TEL
$62.4B
$1.24K ﹤0.01%
10
– –
HCA icon
592
HCA Healthcare
HCA
$89.6B
$1.23K ﹤0.01%
5
– –
CTVA icon
593
Corteva
CTVA
$51.6B
$1.23K ﹤0.01%
24
+5
+26% +$265
PNC icon
594
PNC Financial Services
PNC
$101B
$1.23K ﹤0.01%
10
-15
-60% -$1.89K
FAX
595
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.23K ﹤0.01%
83
– –
CRPT icon
596
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
$1.22K ﹤0.01%
247
– –
KOPN icon
597
Kopin
KOPN
$788M
$1.22K ﹤0.01%
+1,000
New +$1.62K
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.98B
$1.21K ﹤0.01%
12
– –
DIAX
599
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.21K ﹤0.01%
88
– –
XPO icon
600
XPO
XPO
$23.4B
$1.2K ﹤0.01%
16
– –
22 23
24
25 26

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.