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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
SLV icon
76
iShares Silver Trust
SLV
$30.9B
$395K 0.32%
19,402
-4,215
-18% -$91.1K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$392K 0.32%
+26,223
New +$384K
MAR icon
78
Marriott International
MAR
$92.3B
$378K 0.31%
1,922
-8
-0.4% -$1.59K
DIHP icon
79
Dimensional International High Profitability ETF
DIHP
$6.59B
$344K 0.28%
14,818
+314
+2% +$7.61K
CVX icon
80
Chevron
CVX
$366B
$340K 0.28%
2,019
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$335K 0.27%
5,591
– –
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.79B
$308K 0.25%
15,777
+797
+5% +$16.9K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$305K 0.25%
10,990
-7,308
-40% -$211K
CVS icon
84
CVS Health
CVS
$122B
$284K 0.23%
4,073
-17,875
-81% -$1.27M
DFSB icon
85
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$283K 0.23%
5,675
-3,780
-40% -$192K
AMT icon
86
American Tower
AMT
$80.4B
$265K 0.22%
1,609
-10
-0.6% -$1.83K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$248K 0.2%
5,018
+944
+23% +$47.3K
LEAD
88
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$245K 0.2%
4,464
+658
+17% +$37.4K
KLAC icon
89
KLA
KLAC
$259B
$244K 0.2%
5,320
-700
-12% -$33.6K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$234K 0.19%
780
– –
COM icon
91
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$229K 0.19%
7,724
+835
+12% +$24.9K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$221K 0.18%
9,372
+2,151
+30% +$52.8K
SNOW icon
93
Snowflake
SNOW
$115B
$212K 0.17%
1,387
-8
-0.6% -$1.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$205K 0.17%
1,162
+71
+7% +$13.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.16%
1,304
– –
ORCL icon
96
Oracle
ORCL
$423B
$202K 0.16%
1,903
-573
-23% -$66.3K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$200K 0.16%
4,050
+112
+3% +$5.7K
SBUX icon
98
Starbucks
SBUX
$120B
$200K 0.16%
2,190
-25
-1% -$2.45K
UNH icon
99
UnitedHealth
UNH
$370B
$186K 0.15%
368
-7
-2% -$3.44K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$182K 0.15%
5,493
-162
-3% -$5.58K
2 3
4
5 6

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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.