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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.18M 4.21%
30,241
-1,598
-5% -$293K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.62M 3.76%
14,637
-599
-4% -$198K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.67M 2.99%
84,440
-5,180
-6% -$232K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.5M 2.85%
116,989
+1,017
+0.9% +$31.7K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.37M 2.74%
83,548
+7,154
+9% +$295K
V icon
6
Visa
V
$677B
$3.26M 2.65%
14,188
+359
+3% +$86.3K
AMGN icon
7
Amgen
AMGN
$203B
$2.87M 2.33%
10,677
+64
+0.6% +$16K
ABBV icon
8
AbbVie
ABBV
$458B
$2.59M 2.11%
17,395
+45
+0.3% +$6.61K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$2.28M 1.85%
21,163
+1,053
+5% +$120K
CSCO icon
10
Cisco
CSCO
$450B
$2.26M 1.83%
41,967
-3,804
-8% -$205K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 1.82%
29,542
+1,018
+4% +$83.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 1.79%
5,608
+252
+5% +$103K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.15M 1.75%
14,836
-308
-2% -$46.2K
PEP icon
14
PepsiCo
PEP
$186B
$1.81M 1.47%
10,677
+243
+2% +$44.1K
ABT icon
15
Abbott
ABT
$180B
$1.77M 1.44%
18,225
-28
-0.2% -$2.94K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.73M 1.41%
15,622
-248
-2% -$28.8K
HD icon
17
Home Depot
HD
$332B
$1.68M 1.37%
5,568
-102
-2% -$32.8K
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$1.64M 1.33%
157,742
-5,603
-3% -$62.9K
DUK icon
19
Duke Energy
DUK
$102B
$1.6M 1.31%
18,182
-12
-0.1% -$1.1K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.57M 1.28%
88,699
-1,445
-2% -$26.6K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.55M 1.26%
12,217
-37
-0.3% -$4.96K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.55M 1.26%
3,789
+437
+13% +$194K
MS icon
23
Morgan Stanley
MS
$337B
$1.54M 1.26%
18,896
+580
+3% +$50.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 1.24%
11,632
-486
-4% -$62.9K
WMT icon
25
Walmart Inc
WMT
$871B
$1.52M 1.23%
28,470
-4,134
-13% -$220K
1
2 3 4 5

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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.