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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$41.2K 0.03%
145
-28
-16% -$8.21K
DOCU
202
DocuSign
DOCU
$11.5B
$40.9K 0.03%
973
-160
-14% -$7.84K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.35B
$40.8K 0.03%
2,900
– –
BWA icon
204
BorgWarner
BWA
$13.9B
$40.6K 0.03%
1,005
-192
-16% -$8.13K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$40.5K 0.03%
592
– –
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39.6K 0.03%
1,017
+2
+0.2% +$80
OGE icon
207
OGE Energy
OGE
$9.71B
$39.5K 0.03%
1,185
+14
+1% +$490
EXP icon
208
Eagle Materials
EXP
$6.57B
$39.1K 0.03%
235
– –
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$39K 0.03%
+1,591
New +$40K
YYY icon
210
Amplify CEF High Income ETF
YYY
$741M
$38.9K 0.03%
3,497
-550
-14% -$6.41K
LEO
211
BNY Mellon Strategic Municipals
LEO
$387M
$38.2K 0.03%
7,166
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$38K 0.03%
1,135
– –
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$37.3K 0.03%
1,290
– –
LOW icon
214
Lowe's Companies
LOW
$125B
$36.4K 0.03%
175
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35.9K 0.03%
820
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.7K 0.03%
476
– –
GCOW icon
217
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$35.1K 0.03%
+1,080
New +$36.3K
EMR icon
218
Emerson Electric
EMR
$88.3B
$35.1K 0.03%
363
– –
CHDN icon
219
Churchill Downs
CHDN
$6.12B
$34.8K 0.03%
300
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$81.3B
$34.5K 0.03%
370
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$34.4K 0.03%
402
-5
-1% -$455
GNL icon
222
Global Net Lease
GNL
$1.95B
$34.1K 0.03%
+3,551
New +$38.3K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$33.6K 0.03%
1,060
– –
RTB
224
RTB Digital
RTB
$232M
$33.3K 0.03%
316
+32
+11% +$10.8K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$163B
$32.5K 0.03%
607
– –
7 8
9
10 11

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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.