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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$76.4K 0.06%
505
– –
PBR icon
152
Petrobras
PBR
$116B
$75K 0.06%
5,000
– –
TGT icon
153
Target
TGT
$68B
$74K 0.06%
669
-10
-1% -$1.27K
ETN icon
154
Eaton
ETN
$174B
$73.8K 0.06%
346
-5
-1% -$1.08K
BX icon
155
Blackstone
BX
$110B
$73.3K 0.06%
684
+6
+0.9% +$625
PLNT icon
156
Planet Fitness
PLNT
$3.78B
$72.7K 0.06%
1,479
-50
-3% -$3.02K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$72.7K 0.06%
1,145
+635
+125% +$42.2K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$72.4K 0.06%
1,596
– –
T icon
159
AT&T
T
$163B
$70.9K 0.06%
4,720
-3,260
-41% -$47.8K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$69.1K 0.06%
3,705
– –
BAC icon
161
Bank of America
BAC
$442B
$68.6K 0.06%
2,506
+139
+6% +$4.11K
COP icon
162
ConocoPhillips
COP
$141B
$68K 0.06%
568
+70
+14% +$8.13K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$67.3K 0.05%
1,160
-7
-0.6% -$429
MELI icon
164
Mercado Libre
MELI
$92.3B
$65.9K 0.05%
52
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$65.3K 0.05%
2,385
– –
PYPL icon
166
PayPal
PYPL
$50.5B
$64.6K 0.05%
1,105
+58
+6% +$3.78K
ANF icon
167
Abercrombie & Fitch
ANF
$5B
$63.6K 0.05%
1,128
-1,277
-53% -$56.7K
CMCSA icon
168
Comcast
CMCSA
$90B
$62.7K 0.05%
1,413
-16
-1% -$714
ATVI
169
DELISTED
Activision Blizzard
ATVI
$60.2K 0.05%
643
– –
BABA icon
170
Alibaba
BABA
$308B
$56.4K 0.05%
650
+20
+3% +$1.83K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$55.5K 0.05%
564
-154
-21% -$16.2K
BA icon
172
Boeing
BA
$185B
$55.5K 0.05%
290
– –
MRK icon
173
Merck
MRK
$318B
$55.4K 0.05%
538
-6
-1% -$647
UPS icon
174
United Parcel Service
UPS
$88.9B
$54.9K 0.04%
352
-8,171
-96% -$1.41M
NKE icon
175
Nike
NKE
$61.9B
$54.8K 0.04%
573
+10
+2% +$1.03K
5 6
7
8 9

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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.