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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
FROG icon
826
JFrog
FROG
$10.8B
– –
-20
Closed -$554
GO icon
827
Grocery Outlet
GO
$980M
– –
-86
Closed -$2.63K
GPK icon
828
Graphic Packaging
GPK
$3.58B
– –
-10
Closed -$241
GT icon
829
Goodyear
GT
$1.85B
– –
-5
Closed -$69
HEES
830
DELISTED
H&E Equipment Services
HEES
– –
-3,415
Closed -$156K
IFF icon
831
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed -$398
ILMN icon
832
Illumina
ILMN
$28.4B
– –
-5
Closed -$938
INCY icon
833
Incyte
INCY
$24.4B
– –
-10
Closed -$623
JPST icon
834
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-2,218
Closed -$111K
KARS icon
835
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-1,120
Closed -$35K
KIM icon
836
Kimco Realty
KIM
$16.4B
– –
-15
Closed -$296
LPSN icon
837
LivePerson
LPSN
$32.3M
– –
-4
Closed -$249
LUMN icon
838
Lumen
LUMN
$6.44B
– –
-1,500
Closed -$3.39K
MATV icon
839
Mativ Holdings
MATV
$711M
– –
-30
Closed -$454
MBC icon
840
MasterBrand
MBC
$1.91B
– –
-100
Closed -$1.16K
MTD icon
841
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.31K
NOC icon
842
Northrop Grumman
NOC
$81.2B
– –
-3
Closed -$1.37K
NTRS icon
843
Northern Trust
NTRS
$33.9B
– –
-15
Closed -$1.11K
PEG icon
844
Public Service Enterprise Group
PEG
$37.7B
– –
-10
Closed -$627
RXT icon
845
Rackspace Technology
RXT
$1.24B
– –
-50
Closed -$136
SBR
846
Sabine Royalty Trust
SBR
$1.05B
– –
-34
Closed -$2.24K
SCHA icon
847
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-144
Closed -$3.15K
SH icon
848
ProShares Short S&P500
SH
$843M
– –
-875
Closed -$48.6K
SWK icon
849
Stanley Black & Decker
SWK
$15.7B
– –
-5
Closed -$469
TFC icon
850
Truist Financial
TFC
$64B
– –
-35
Closed -$1.06K
31 32 33
34
35

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PPW
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FAM
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MCM
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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
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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.