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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
VLO icon
651
Valero Energy
VLO
$89B
$709 ﹤0.01%
5
– –
VYX icon
652
NCR Voyix
VYX
$1.12B
$702 ﹤0.01%
42
– –
TMUS icon
653
T-Mobile US
TMUS
$186B
$701 ﹤0.01%
5
– –
BRO icon
654
Brown & Brown
BRO
$23.6B
$699 ﹤0.01%
10
– –
SNAP icon
655
Snap
SNAP
$9.01B
$695 ﹤0.01%
78
-858
-92% -$8.97K
AES icon
656
AES
AES
$10.5B
$684 ﹤0.01%
+45
New +$857
SIRI icon
657
SiriusXM
SIRI
$9.84B
$678 ﹤0.01%
15
– –
IP icon
658
International Paper
IP
$21.8B
$674 ﹤0.01%
19
– –
FPX icon
659
First Trust US Equity Opportunities ETF
FPX
$1.49B
$672 ﹤0.01%
8
– –
GM icon
660
General Motors
GM
$76.9B
$668 ﹤0.01%
20
-20
-50% -$711
AMP icon
661
Ameriprise Financial
AMP
$49.3B
$660 ﹤0.01%
2
– –
STX icon
662
Seagate
STX
$183B
$660 ﹤0.01%
10
– –
MOH icon
663
Molina Healthcare
MOH
$10.3B
$656 ﹤0.01%
2
– –
PINS icon
664
Pinterest
PINS
$13.6B
$649 ﹤0.01%
24
– –
SCHV
665
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$645 ﹤0.01%
30
– –
OTIS icon
666
Otis Worldwide
OTIS
$27.7B
$643 ﹤0.01%
8
– –
FSR
667
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
100
– –
ARKK icon
668
ARK Innovation ETF
ARKK
$6.37B
$635 ﹤0.01%
16
+8
+100% +$353
NWL icon
669
Newell Brands
NWL
$2.5B
$633 ﹤0.01%
70
+30
+75% +$299
MLAB icon
670
Mesa Laboratories
MLAB
$569M
$631 ﹤0.01%
6
– –
NET icon
671
Cloudflare
NET
$107B
$631 ﹤0.01%
10
– –
CE icon
672
Celanese
CE
$4.81B
$628 ﹤0.01%
5
– –
RUN icon
673
Sunrun
RUN
$2.41B
$628 ﹤0.01%
50
– –
BLDR icon
674
Builders FirstSource
BLDR
$7.77B
$623 ﹤0.01%
5
– –
NPO icon
675
Enpro
NPO
$6.98B
$606 ﹤0.01%
5
– –
25 26
27
28 29

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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.