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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
ECOW icon
176
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$51.7K 0.04%
2,697
– –
PM icon
177
Philip Morris
PM
$295B
$51.4K 0.04%
555
+22
+4% +$2.12K
EXC icon
178
Exelon
EXC
$47B
$50.5K 0.04%
1,337
– –
APTV icon
179
Aptiv
APTV
$10.3B
$49.8K 0.04%
505
– –
CAT icon
180
Caterpillar
CAT
$387B
$49.7K 0.04%
182
– –
J icon
181
Jacobs Solutions
J
$17B
$49.1K 0.04%
435
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$48.2K 0.04%
466
– –
FNV icon
183
Franco-Nevada
FNV
$46B
$48.1K 0.04%
360
– –
GIS icon
184
General Mills
GIS
$19.7B
$48K 0.04%
750
-10
-1% -$707
CEG icon
185
Constellation Energy
CEG
$95.6B
$47.7K 0.04%
437
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47.5K 0.04%
587
– –
DIS icon
187
Walt Disney
DIS
$181B
$46.6K 0.04%
575
-384
-40% -$32.8K
SHOP icon
188
Shopify
SHOP
$195B
$46.4K 0.04%
850
– –
RMD icon
189
ResMed
RMD
$30.7B
$46.3K 0.04%
313
+6
+2% +$1.08K
VDE icon
190
Vanguard Energy ETF
VDE
$9.84B
$46K 0.04%
363
-371
-51% -$45.4K
CALY
191
Callaway Golf Company
CALY
$3.14B
$45.9K 0.04%
3,317
+1,551
+88% +$27.2K
DFSE
192
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$45.3K 0.04%
1,543
-1,026
-40% -$31.5K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$45K 0.04%
341
– –
MO icon
194
Altria Group
MO
$114B
$45K 0.04%
1,069
-213
-17% -$9.41K
JD icon
195
JD.com
JD
$44.5B
$43.7K 0.04%
1,500
– –
TXN icon
196
Texas Instruments
TXN
$261B
$42.6K 0.03%
268
-10
-4% -$1.71K
ET icon
197
Energy Transfer Partners
ET
$69.3B
$42.3K 0.03%
3,014
+844
+39% +$11.2K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.5B
$41.9K 0.03%
605
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41.2K 0.03%
291
+16
+6% +$2.39K
OXY icon
200
Occidental Petroleum
OXY
$55.9B
$41.2K 0.03%
635
+135
+27% +$8.49K
6 7
8
9 10

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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.