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
MPWR icon
701
Monolithic Power Systems
MPWR
$68.9B
$462 ﹤0.01%
1
– –
RCL icon
702
Royal Caribbean
RCL
$85.6B
$461 ﹤0.01%
5
– –
CHD icon
703
Church & Dwight Co
CHD
$24.5B
$459 ﹤0.01%
5
– –
FND icon
704
Floor & Decor
FND
$6.68B
$453 ﹤0.01%
5
– –
CCK icon
705
Crown Holdings
CCK
$13.1B
$443 ﹤0.01%
5
– –
ELF icon
706
e.l.f. Beauty
ELF
$5.81B
$440 ﹤0.01%
4
– –
MCK icon
707
McKesson
MCK
$101B
$435 ﹤0.01%
1
– –
SAIC icon
708
Saic
SAIC
$5.35B
$423 ﹤0.01%
4
– –
ADSK icon
709
Autodesk
ADSK
$52.6B
$414 ﹤0.01%
2
– –
APA icon
710
APA Corp
APA
$13.2B
$411 ﹤0.01%
10
– –
ODFL icon
711
Old Dominion Freight Line
ODFL
$44.9B
$410 ﹤0.01%
2
– –
TLRY icon
712
Tilray
TLRY
$622M
$400 ﹤0.01%
17
– –
ODD icon
713
ODDITY Tech
ODD
$651M
$397 ﹤0.01%
+14
New +$593
USFD icon
714
US Foods
USFD
$24B
$397 ﹤0.01%
10
– –
TXT icon
715
Textron
TXT
$15.4B
$391 ﹤0.01%
5
– –
AAL icon
716
American Airlines Group
AAL
$10.6B
$385 ﹤0.01%
30
– –
OGN icon
717
Organon & Co
OGN
$3.57B
$382 ﹤0.01%
22
– –
ROOT icon
718
Root
ROOT
$798M
$381 ﹤0.01%
40
– –
FCEL icon
719
FuelCell Energy
FCEL
$1.63B
$378 ﹤0.01%
10
– –
AEE icon
720
Ameren
AEE
$30.1B
$375 ﹤0.01%
+5
New +$408
TDOC icon
721
Teladoc Health
TDOC
$1.3B
$372 ﹤0.01%
20
– –
AVAH icon
722
Aveanna Healthcare
AVAH
$2.07B
$357 ﹤0.01%
300
– –
NDLS icon
723
Noodles & Co
NDLS
$107M
$357 ﹤0.01%
18
– –
POOL icon
724
Pool Corp
POOL
$7.5B
$357 ﹤0.01%
1
– –
MOS icon
725
The Mosaic Company
MOS
$7.33B
$356 ﹤0.01%
+10
New +$384
27 28
29
30 31

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.