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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
ASYS icon
801
Amtech Systems
ASYS
$272M
– –
-750
Closed -$7.17K
AVB icon
802
AvalonBay Communities
AVB
$26.8B
– –
-5
Closed -$947
AVNS
803
DELISTED
Avanos Medical
AVNS
– –
-16
Closed -$409
AWK icon
804
American Water Works
AWK
$26.9B
– –
-10
Closed -$1.43K
AZN icon
805
AstraZeneca
AZN
$250B
– –
-10
Closed -$1.43K
BALL icon
806
Ball Corp
BALL
$16.8B
– –
-5
Closed -$292
BAX icon
807
Baxter International
BAX
$14.2B
– –
-25
Closed -$1.14K
BBWI icon
808
Bath & Body Works
BBWI
$4.1B
– –
-5
Closed -$188
BBY icon
809
Best Buy
BBY
$17.3B
– –
-5
Closed -$410
BF.B icon
810
Brown-Forman Class B
BF.B
$13.1B
– –
-10
Closed -$668
BLNK icon
811
Blink Charging
BLNK
$87.9M
– –
-30
Closed -$180
CAG icon
812
Conagra Brands
CAG
$7.23B
– –
-10
Closed -$338
CNP icon
813
CenterPoint Energy
CNP
$26.8B
– –
-20
Closed -$583
COHR icon
814
Coherent
COHR
$74.2B
– –
-5
Closed -$255
CTOS icon
815
Custom Truck One Source
CTOS
$2.37B
– –
-40
Closed -$270
DFS
816
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$1.75K
DQ
817
Daqo New Energy
DQ
$996M
– –
-12
Closed -$477
EFA icon
818
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,346
Closed -$388K
EQR icon
819
Equity Residential
EQR
$25.1B
– –
-5
Closed -$330
ES icon
820
Eversource Energy
ES
$27.2B
– –
-30
Closed -$2.13K
ETR icon
821
Entergy
ETR
$50B
– –
-20
Closed -$974
ETSY icon
822
Etsy
ETSY
$7.85B
– –
-5
Closed -$424
FE icon
823
FirstEnergy
FE
$27.5B
– –
-5
Closed -$195
FLNT
824
Fluent
FLNT
$120M
– –
-33
Closed -$126
FNDA icon
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-164
Closed -$4.14K
31 32
33
34 35

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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.