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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$182K 0.15%
1,060
-40
-4% -$7.15K
HUBS icon
102
HubSpot
HUBS
$10.5B
$181K 0.15%
368
-16
-4% -$8.36K
INTC icon
103
Intel
INTC
$513B
$176K 0.14%
4,943
+2
+0% +$70
WM icon
104
Waste Management
WM
$91B
$166K 0.14%
1,092
– –
WDAY icon
105
Workday
WDAY
$44.4B
$163K 0.13%
757
+96
+15% +$22.3K
AMAT icon
106
Applied Materials
AMAT
$428B
$160K 0.13%
1,155
-68
-6% -$9.75K
MA icon
107
Mastercard
MA
$493B
$154K 0.13%
388
-16
-4% -$6.42K
NFLX icon
108
Netflix
NFLX
$309B
$153K 0.12%
4,040
-210
-5% -$8.9K
DXCM icon
109
DexCom
DXCM
$32B
$152K 0.12%
1,630
-4
-0.2% -$451
O icon
110
Realty Income
O
$59.1B
$151K 0.12%
3,027
-272
-8% -$15.6K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$144K 0.12%
1,404
-100
-7% -$10.5K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$142K 0.12%
1,955
– –
MCD icon
113
McDonald's
MCD
$195B
$137K 0.11%
520
+1
+0.2% +$285
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$134K 0.11%
632
-79
-11% -$17.5K
DEHP icon
115
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$134K 0.11%
5,896
+170
+3% +$4.02K
XOM icon
116
ExxonMobil
XOM
$634B
$133K 0.11%
1,127
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$130K 0.11%
2,504
– –
LHX icon
118
L3Harris
LHX
$53.4B
$129K 0.11%
743
+3
+0.4% +$552
GSBD icon
119
Goldman Sachs BDC
GSBD
$1.1B
$129K 0.1%
8,835
– –
NEWR
120
DELISTED
New Relic, Inc.
NEWR
$128K 0.1%
1,500
– –
AXP icon
121
American Express
AXP
$230B
$128K 0.1%
860
-5
-0.6% -$818
XEL icon
122
Xcel Energy
XEL
$48.8B
$123K 0.1%
2,146
-144
-6% -$8.65K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$119K 0.1%
340
– –
GS icon
124
Goldman Sachs
GS
$303B
$118K 0.1%
364
– –
FTNT icon
125
Fortinet
FTNT
$117B
$117K 0.1%
1,996
+1,946
+3,892% +$129K
3 4
5
6 7

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FAM
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MCM
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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.