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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
DFSI
126
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$112K 0.09%
3,916
-2,604
-40% -$78.4K
RINF icon
127
ProShares Inflation Expectations ETF
RINF
$17.9M
$111K 0.09%
3,280
– –
ZTS icon
128
Zoetis
ZTS
$30B
$110K 0.09%
635
+75
+13% +$13.6K
ICOW icon
129
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$110K 0.09%
3,671
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$108K 0.09%
252
– –
FAPR icon
131
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$104K 0.08%
3,215
– –
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$102K 0.08%
2,095
+53
+3% +$2.6K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$102K 0.08%
233
+192
+468% +$95.7K
CMI icon
134
Cummins
CMI
$88.7B
$99.4K 0.08%
435
– –
LUV icon
135
Southwest Airlines
LUV
$23B
$91.9K 0.07%
3,393
-270
-7% -$8.81K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.7B
$91.7K 0.07%
390
– –
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$91K 0.07%
909
+32
+4% +$3.19K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$89.6K 0.07%
2,149
+612
+40% +$25.8K
DKNG icon
139
DraftKings
DKNG
$11.9B
$88.2K 0.07%
2,995
-245
-8% -$7.24K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$86.5K 0.07%
1,185
-100
-8% -$7.99K
ENPH icon
141
Enphase Energy
ENPH
$5.53B
$86.4K 0.07%
719
+446
+163% +$63.5K
NDAQ icon
142
Nasdaq
NDAQ
$52.9B
$85.9K 0.07%
1,768
+25
+1% +$1.27K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85K 0.07%
2,886
-162
-5% -$5.22K
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$732M
$84.5K 0.07%
4,248
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.1B
$82.7K 0.07%
1,428
-45
-3% -$2.74K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$82K 0.07%
540
– –
EVH icon
147
Evolent Health
EVH
$447M
$81.7K 0.07%
3,000
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.71B
$80.5K 0.07%
658
– –
AI icon
149
C3.ai
AI
$1.59B
$78.7K 0.06%
+3,084
New +$103K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.91B
$77.6K 0.06%
1,504
-124
-8% -$6.36K
4 5
6
7 8

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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.