Filed: 8/1/2023ACC: 0001832097-23-000004
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $129.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$129.53M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$74.04M57.2%
COM CL A$5.17M4.0%
COM NEW$3.62M2.8%
US CORE EQT MKT$3.59M2.8%
CORE FIXED INCOM$3.19M2.5%
CL A$2.65M2.0%
REAL ESTATE ETF$2.38M1.8%
Portfolio Concentration
Top 3$15.16M11.7%
4–10$19.88M15.3%
11–25$29.44M22.7%
Rest$65.06M50.2%
Top 3 weight
11.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole805
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings805
Rows:
APPLE INC
SOLEShares31.84K
TypeSH
Market value$6.18M
4.77%
Sole
31.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$5.19M
4.01%
Sole
15.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.96K
TypeSH
Market value$3.79M
2.93%
Sole
8.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.97K
TypeSH
Market value$3.59M
2.77%
Sole
115.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.83K
TypeSH
Market value$3.28M
2.54%
Sole
13.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.39K
TypeSH
Market value$3.19M
2.46%
Sole
76.39K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.62K
TypeSH
Market value$2.71M
2.09%
Sole
27.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$2.38M
1.84%
Sole
28.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.77K
TypeSH
Market value$2.37M
1.83%
Sole
45.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.61K
TypeSH
Market value$2.36M
1.82%
Sole
10.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.35K
TypeSH
Market value$2.34M
1.80%
Sole
17.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$2.28M
1.76%
Sole
20.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.14K
TypeSH
Market value$2.20M
1.70%
Sole
15.14K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares145.34K
TypeSH
Market value$2.20M
1.70%
Sole
145.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$2.18M
1.68%
Sole
5.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.25K
TypeSH
Market value$1.99M
1.54%
Sole
18.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.83K
TypeSH
Market value$1.96M
1.51%
Sole
11.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.43K
TypeSH
Market value$1.93M
1.49%
Sole
10.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.87K
TypeSH
Market value$1.89M
1.46%
Sole
15.87K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares16.26K
TypeSH
Market value$1.85M
1.43%
Sole
16.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.67K
TypeSH
Market value$1.76M
1.36%
Sole
5.67K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares163.34K
TypeSH
Market value$1.76M
1.36%
Sole
163.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.10K
TypeSH
Market value$1.73M
1.33%
Sole
47.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.87K
TypeSH
Market value$1.71M
1.32%
Sole
10.87K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares90.14K
TypeSH
Market value$1.66M
1.28%
Sole
90.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.84K | SH | $6.18M 4.77% | 31.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $5.19M 4.01% | 15.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.96K | SH | $3.79M 2.93% | 8.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 115.97K | SH | $3.59M 2.77% | 115.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.83K | SH | $3.28M 2.54% | 13.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 76.39K | SH | $3.19M 2.46% | 76.39K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.62K | SH | $2.71M 2.09% | 27.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.52K | SH | $2.38M 1.84% | 28.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.77K | SH | $2.37M 1.83% | 45.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.61K | SH | $2.36M 1.82% | 10.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.35K | SH | $2.34M 1.80% | 17.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 20.11K | SH | $2.28M 1.76% | 20.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.14K | SH | $2.20M 1.70% | 15.14K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 145.34K | SH | $2.20M 1.70% | 145.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.36K | SH | $2.18M 1.68% | 5.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.25K | SH | $1.99M 1.54% | 18.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.83K | SH | $1.96M 1.51% | 11.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.43K | SH | $1.93M 1.49% | 10.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.87K | SH | $1.89M 1.46% | 15.87K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 16.26K | SH | $1.85M 1.43% | 16.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.67K | SH | $1.76M 1.36% | 5.67K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 163.34K | SH | $1.76M 1.36% | 163.34K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.10K | SH | $1.73M 1.33% | 47.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.87K | SH | $1.71M 1.32% | 10.87K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 90.14K | SH | $1.66M 1.28% | 90.14K | 0.00 | 0.00 |
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