Filed: 4/18/2023ACC: 0001832097-23-000003
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $123.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
768
Positions
$123.20M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$71.66M58.2%
COM CL A$4.75M3.9%
US CORE EQT MKT$3.45M2.8%
COM NEW$3.34M2.7%
CORE FIXED INCOM$3.24M2.6%
CL A$2.31M1.9%
SELECT DIVID ETF$2.29M1.9%
Portfolio Concentration
Top 3$14.07M11.4%
4–10$20.59M16.7%
11–25$27.99M22.7%
Rest$60.56M49.2%
Top 3 weight
11.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.03M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
243.60K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole768
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings768
Rows:
APPLE INC
SOLEShares32.88K
TypeSH
Market value$5.42M
4.40%
Sole
25.75K
Shared
0.00
None
7.13K
MICROSOFT CORP
SOLEShares15.17K
TypeSH
Market value$4.37M
3.55%
Sole
13.47K
Shared
0.00
None
1.70K
ABBVIE INC
SOLEShares26.80K
TypeSH
Market value$4.27M
3.47%
Sole
26.07K
Shared
0.00
None
735.00
DIMENSIONAL ETF TRUST
SOLEShares119.80K
TypeSH
Market value$3.45M
2.80%
Sole
119.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.22K
TypeSH
Market value$3.24M
2.63%
Sole
76.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.85K
TypeSH
Market value$3.12M
2.53%
Sole
12.98K
Shared
0.00
None
866.00
NVIDIA CORPORATION
SOLEShares10.20K
TypeSH
Market value$2.83M
2.30%
Sole
9.61K
Shared
0.00
None
593.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.68K
TypeSH
Market value$2.71M
2.20%
Sole
26.81K
Shared
0.00
None
864.00
QUALCOMM INC
SOLEShares20.99K
TypeSH
Market value$2.68M
2.17%
Sole
20.09K
Shared
0.00
None
899.00
AMGEN INC
SOLEShares10.57K
TypeSH
Market value$2.56M
2.07%
Sole
9.94K
Shared
0.00
None
638.00
CISCO SYS INC
SOLEShares45.82K
TypeSH
Market value$2.40M
1.94%
Sole
44.47K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.29M
1.86%
Sole
18.83K
Shared
0.00
None
696.00
JPMORGAN CHASE & CO
SOLEShares15.47K
TypeSH
Market value$2.02M
1.64%
Sole
12.35K
Shared
0.00
None
3.13K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.99M
1.61%
Sole
5.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.30K
TypeSH
Market value$1.88M
1.52%
Sole
10K
Shared
0.00
None
302.00
JOHNSON & JOHNSON
SOLEShares12.07K
TypeSH
Market value$1.87M
1.52%
Sole
11.13K
Shared
0.00
None
945.00
ABBOTT LABS
SOLEShares18.21K
TypeSH
Market value$1.84M
1.50%
Sole
17.68K
Shared
0.00
None
528.00
HUNTINGTON BANCSHARES INC
SOLEShares164.53K
TypeSH
Market value$1.84M
1.50%
Sole
159.55K
Shared
0.00
None
4.98K
FORD MTR CO DEL
SOLEShares145.49K
TypeSH
Market value$1.83M
1.49%
Sole
142.08K
Shared
0.00
None
3.40K
ABRDN GOLD ETF TRUST
SOLEShares95.35K
TypeSH
Market value$1.80M
1.46%
Sole
27.57K
Shared
0.00
None
67.79K
COCA COLA CO
SOLEShares27.04K
TypeSH
Market value$1.68M
1.36%
Sole
26.18K
Shared
0.00
None
866.00
HOME DEPOT INC
SOLEShares5.63K
TypeSH
Market value$1.66M
1.35%
Sole
5.47K
Shared
0.00
None
160.00
PFIZER INC
SOLEShares40.25K
TypeSH
Market value$1.64M
1.33%
Sole
38.95K
Shared
0.00
None
1.31K
UNITED PARCEL SERVICE INC
SOLEShares8.45K
TypeSH
Market value$1.64M
1.33%
Sole
8.17K
Shared
0.00
None
278.00
WALMART INC
SOLEShares10.94K
TypeSH
Market value$1.61M
1.31%
Sole
10.61K
Shared
0.00
None
333.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.88K | SH | $5.42M 4.40% | 25.75K | 0.00 | 7.13K |
MICROSOFT CORPSOLE | COM | 15.17K | SH | $4.37M 3.55% | 13.47K | 0.00 | 1.70K |
ABBVIE INCSOLE | COM | 26.80K | SH | $4.27M 3.47% | 26.07K | 0.00 | 735.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 119.80K | SH | $3.45M 2.80% | 119.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 76.22K | SH | $3.24M 2.63% | 76.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.85K | SH | $3.12M 2.53% | 12.98K | 0.00 | 866.00 |
NVIDIA CORPORATIONSOLE | COM | 10.20K | SH | $2.83M 2.30% | 9.61K | 0.00 | 593.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.68K | SH | $2.71M 2.20% | 26.81K | 0.00 | 864.00 |
QUALCOMM INCSOLE | COM | 20.99K | SH | $2.68M 2.17% | 20.09K | 0.00 | 899.00 |
AMGEN INCSOLE | COM | 10.57K | SH | $2.56M 2.07% | 9.94K | 0.00 | 638.00 |
CISCO SYS INCSOLE | COM | 45.82K | SH | $2.40M 1.94% | 44.47K | 0.00 | 1.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.52K | SH | $2.29M 1.86% | 18.83K | 0.00 | 696.00 |
JPMORGAN CHASE & COSOLE | COM | 15.47K | SH | $2.02M 1.64% | 12.35K | 0.00 | 3.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $1.99M 1.61% | 5.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.30K | SH | $1.88M 1.52% | 10K | 0.00 | 302.00 |
JOHNSON & JOHNSONSOLE | COM | 12.07K | SH | $1.87M 1.52% | 11.13K | 0.00 | 945.00 |
ABBOTT LABSSOLE | COM | 18.21K | SH | $1.84M 1.50% | 17.68K | 0.00 | 528.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 164.53K | SH | $1.84M 1.50% | 159.55K | 0.00 | 4.98K |
FORD MTR CO DELSOLE | COM | 145.49K | SH | $1.83M 1.49% | 142.08K | 0.00 | 3.40K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 95.35K | SH | $1.80M 1.46% | 27.57K | 0.00 | 67.79K |
COCA COLA COSOLE | COM | 27.04K | SH | $1.68M 1.36% | 26.18K | 0.00 | 866.00 |
HOME DEPOT INCSOLE | COM | 5.63K | SH | $1.66M 1.35% | 5.47K | 0.00 | 160.00 |
PFIZER INCSOLE | COM | 40.25K | SH | $1.64M 1.33% | 38.95K | 0.00 | 1.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.45K | SH | $1.64M 1.33% | 8.17K | 0.00 | 278.00 |
WALMART INCSOLE | COM | 10.94K | SH | $1.61M 1.31% | 10.61K | 0.00 | 333.00 |
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