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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$744K 0.61%
10,109
-188
-2% -$14.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$739K 0.6%
2,064
+91
+5% +$33.7K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$693K 0.56%
26,977
+438
+2% +$11.7K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$687K 0.56%
27,688
+1,217
+5% +$30.7K
PTLO icon
55
Portillo's
PTLO
$321M
$680K 0.55%
44,197
+14,449
+49% +$282K
SOFI icon
56
SoFi Technologies
SOFI
$23.7B
$673K 0.55%
84,260
-31,086
-27% -$273K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$670K 0.55%
4,304
-7,527
-64% -$1.24M
GSHD icon
58
Goosehead Insurance
GSHD
$2.32B
$651K 0.53%
8,739
-134
-2% -$8.99K
NEE icon
59
NextEra Energy
NEE
$177B
$641K 0.52%
11,186
+11,099
+12,757% +$768K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$638K 0.52%
8,408
+6,075
+260% +$484K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$636K 0.52%
1,487
+860
+137% +$383K
ADBE icon
62
Adobe
ADBE
$105B
$618K 0.5%
1,212
-3
-0.2% -$1.57K
LRCX icon
63
Lam Research
LRCX
$390B
$571K 0.46%
9,120
-150
-2% -$9.86K
NOW icon
64
ServiceNow
NOW
$129B
$566K 0.46%
5,060
-260
-5% -$29.7K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$546K 0.44%
24,177
+571
+2% +$13.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$537K 0.44%
5,693
+299
+6% +$29.9K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$499K 0.41%
10,381
+549
+6% +$27.2K
PANW icon
68
Palo Alto Networks
PANW
$297B
$476K 0.39%
4,060
+210
+5% +$24.9K
LITE icon
69
Lumentum
LITE
$69.3B
$470K 0.38%
10,395
+2,234
+27% +$113K
URI icon
70
United Rentals
URI
$72.4B
$462K 0.38%
1,039
-14
-1% -$6.41K
ABNB icon
71
Airbnb
ABNB
$107B
$460K 0.37%
3,352
-53
-2% -$7.32K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$434K 0.35%
9,592
+128
+1% +$5.6K
COST icon
73
Costco
COST
$420B
$422K 0.34%
747
-20
-3% -$11K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$410K 0.33%
1,402
+1,385
+8,147% +$433K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$395K 0.32%
8,295
+519
+7% +$25.7K
1 2
3
4 5

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PPW
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FAM
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MCM
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CS
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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.