Filed: 10/26/2022ACC: 0001832097-22-000007
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 956 equity positions with a total reported market value of $124.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
956
Positions
$124.5K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$74.0K59.5%
COM CL A$4.2K3.4%
COM NEW$3.1K2.5%
US CORE EQT MKT$3.0K2.4%
CL A$2.9K2.4%
S&P 500 ETF SHS$2.0K1.6%
SHORT DURATION F$1.8K1.5%
Portfolio Concentration
Top 3$12.7K10.2%
4–10$16.6K13.3%
11–25$25.4K20.4%
Rest$69.8K56.1%
Top 3 weight
10.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.07M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
476.57K
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole798
Shared0
Other158
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings956
Rows:
APPLE INC
SOLEShares36.67K
TypeSH
Market value$5.1K
4.07%
Sole
26.37K
Shared
0.00
None
10.30K
MICROSOFT CORP
SOLEShares16.96K
TypeSH
Market value$3.9K
3.17%
Sole
13.31K
Shared
0.00
None
3.65K
ABBVIE INC
SOLEShares27.42K
TypeSH
Market value$3.7K
2.96%
Sole
26.02K
Shared
0.00
None
1.40K
DIMENSIONAL ETF TRUST
SOLEShares120.77K
TypeSH
Market value$3.0K
2.44%
Sole
120.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.35K
TypeSH
Market value$2.5K
2.05%
Sole
12.89K
Shared
0.00
None
1.45K
QUALCOMM INC
SOLEShares20.57K
TypeSH
Market value$2.3K
1.87%
Sole
19.57K
Shared
0.00
None
996.00
AMGEN INC
SOLEShares10.07K
TypeSH
Market value$2.3K
1.82%
Sole
9.45K
Shared
0.00
None
616.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.34K
TypeSH
Market value$2.2K
1.80%
Sole
25.93K
Shared
0.00
None
1.41K
HUNTINGTON BANCSHARES INC
SOLEShares161.19K
TypeSH
Market value$2.1K
1.71%
Sole
156.32K
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$2.0K
1.65%
Sole
6.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.47K
TypeSH
Market value$2.0K
1.64%
Sole
10.82K
Shared
0.00
None
1.65K
CISCO SYS INC
SOLEShares45.52K
TypeSH
Market value$1.8K
1.46%
Sole
43.89K
Shared
0.00
None
1.63K
DIMENSIONAL ETF TRUST
SOLEShares39.43K
TypeSH
Market value$1.8K
1.46%
Sole
39.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.74K
TypeSH
Market value$1.8K
1.43%
Sole
12.09K
Shared
0.00
None
3.65K
DIMENSIONAL ETF TRUST
SOLEShares41.92K
TypeSH
Market value$1.7K
1.38%
Sole
41.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.39K
TypeSH
Market value$1.7K
1.35%
Sole
16.86K
Shared
0.00
None
536.00
CVS HEALTH CORP
SOLEShares17.64K
TypeSH
Market value$1.7K
1.35%
Sole
15.69K
Shared
0.00
None
1.95K
PFIZER INC
SOLEShares38.30K
TypeSH
Market value$1.7K
1.35%
Sole
36.67K
Shared
0.00
None
1.63K
FORD MTR CO DEL
SOLEShares148.50K
TypeSH
Market value$1.7K
1.34%
Sole
144.43K
Shared
0.00
None
4.06K
CROWN CASTLE INC
SOLEShares11.31K
TypeSH
Market value$1.6K
1.31%
Sole
10.50K
Shared
0.00
None
811.00
MEDICAL PPTYS TRUST INC
SOLEShares136.73K
TypeSH
Market value$1.6K
1.30%
Sole
132.17K
Shared
0.00
None
4.56K
JPMORGAN CHASE & CO
SOLEShares15.48K
TypeSH
Market value$1.6K
1.30%
Sole
11.88K
Shared
0.00
None
3.60K
PEPSICO INC
SOLEShares9.76K
TypeSH
Market value$1.6K
1.28%
Sole
9.50K
Shared
0.00
None
263.00
ABRDN GOLD ETF TRUST
SOLEShares96.07K
TypeSH
Market value$1.5K
1.23%
Sole
26.57K
Shared
0.00
None
69.50K
HOME DEPOT INC
SOLEShares5.54K
TypeSH
Market value$1.5K
1.23%
Sole
5.34K
Shared
0.00
None
194.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.67K | SH | $5.1K 4.07% | 26.37K | 0.00 | 10.30K |
MICROSOFT CORPSOLE | COM | 16.96K | SH | $3.9K 3.17% | 13.31K | 0.00 | 3.65K |
ABBVIE INCSOLE | COM | 27.42K | SH | $3.7K 2.96% | 26.02K | 0.00 | 1.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.77K | SH | $3.0K 2.44% | 120.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.35K | SH | $2.5K 2.05% | 12.89K | 0.00 | 1.45K |
QUALCOMM INCSOLE | COM | 20.57K | SH | $2.3K 1.87% | 19.57K | 0.00 | 996.00 |
AMGEN INCSOLE | COM | 10.07K | SH | $2.3K 1.82% | 9.45K | 0.00 | 616.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.34K | SH | $2.2K 1.80% | 25.93K | 0.00 | 1.41K |
HUNTINGTON BANCSHARES INCSOLE | COM | 161.19K | SH | $2.1K 1.71% | 156.32K | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.24K | SH | $2.0K 1.65% | 6.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.47K | SH | $2.0K 1.64% | 10.82K | 0.00 | 1.65K |
CISCO SYS INCSOLE | COM | 45.52K | SH | $1.8K 1.46% | 43.89K | 0.00 | 1.63K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.43K | SH | $1.8K 1.46% | 39.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.74K | SH | $1.8K 1.43% | 12.09K | 0.00 | 3.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 41.92K | SH | $1.7K 1.38% | 41.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.39K | SH | $1.7K 1.35% | 16.86K | 0.00 | 536.00 |
CVS HEALTH CORPSOLE | COM | 17.64K | SH | $1.7K 1.35% | 15.69K | 0.00 | 1.95K |
PFIZER INCSOLE | COM | 38.30K | SH | $1.7K 1.35% | 36.67K | 0.00 | 1.63K |
FORD MTR CO DELSOLE | COM | 148.50K | SH | $1.7K 1.34% | 144.43K | 0.00 | 4.06K |
CROWN CASTLE INCSOLE | COM | 11.31K | SH | $1.6K 1.31% | 10.50K | 0.00 | 811.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 136.73K | SH | $1.6K 1.30% | 132.17K | 0.00 | 4.56K |
JPMORGAN CHASE & COSOLE | COM | 15.48K | SH | $1.6K 1.30% | 11.88K | 0.00 | 3.60K |
PEPSICO INCSOLE | COM | 9.76K | SH | $1.6K 1.28% | 9.50K | 0.00 | 263.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 96.07K | SH | $1.5K 1.23% | 26.57K | 0.00 | 69.50K |
HOME DEPOT INCSOLE | COM | 5.54K | SH | $1.5K 1.23% | 5.34K | 0.00 | 194.00 |
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