Filed: 10/31/2023ACC: 0001832097-23-000005
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $122.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$122.97M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$68.70M55.9%
COM CL A$5.24M4.3%
COM NEW$3.89M3.2%
US CORE EQT MKT$3.50M2.8%
CORE FIXED INCOM$3.37M2.7%
CL A$2.75M2.2%
SELECT DIVID ETF$2.28M1.9%
Portfolio Concentration
Top 3$13.47M11.0%
4–10$20.14M16.4%
11–25$26.08M21.2%
Rest$63.28M51.5%
Top 3 weight
11.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole799
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings799
Rows:
APPLE INC
SOLEShares30.24K
TypeSH
Market value$5.18M
4.21%
Sole
30.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$4.62M
3.76%
Sole
14.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.44K
TypeSH
Market value$3.67M
2.99%
Sole
8.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.99K
TypeSH
Market value$3.50M
2.85%
Sole
116.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.55K
TypeSH
Market value$3.37M
2.74%
Sole
83.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.19K
TypeSH
Market value$3.26M
2.65%
Sole
14.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.68K
TypeSH
Market value$2.87M
2.33%
Sole
10.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.39K
TypeSH
Market value$2.59M
2.11%
Sole
17.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$2.28M
1.85%
Sole
21.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.97K
TypeSH
Market value$2.26M
1.83%
Sole
41.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.54K
TypeSH
Market value$2.24M
1.82%
Sole
29.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$2.20M
1.79%
Sole
5.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.84K
TypeSH
Market value$2.15M
1.75%
Sole
14.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.68K
TypeSH
Market value$1.81M
1.47%
Sole
10.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.23K
TypeSH
Market value$1.77M
1.44%
Sole
18.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.62K
TypeSH
Market value$1.73M
1.41%
Sole
15.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.57K
TypeSH
Market value$1.68M
1.37%
Sole
5.57K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares157.74K
TypeSH
Market value$1.64M
1.33%
Sole
157.74K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares18.18K
TypeSH
Market value$1.60M
1.31%
Sole
18.18K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares88.70K
TypeSH
Market value$1.57M
1.28%
Sole
88.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.22K
TypeSH
Market value$1.55M
1.26%
Sole
12.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.79K
TypeSH
Market value$1.55M
1.26%
Sole
3.79K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.90K
TypeSH
Market value$1.54M
1.25%
Sole
18.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$1.52M
1.24%
Sole
11.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.49K
TypeSH
Market value$1.52M
1.23%
Sole
9.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.24K | SH | $5.18M 4.21% | 30.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $4.62M 3.76% | 14.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.44K | SH | $3.67M 2.99% | 8.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 116.99K | SH | $3.50M 2.85% | 116.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 83.55K | SH | $3.37M 2.74% | 83.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.19K | SH | $3.26M 2.65% | 14.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.68K | SH | $2.87M 2.33% | 10.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.39K | SH | $2.59M 2.11% | 17.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 21.16K | SH | $2.28M 1.85% | 21.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.97K | SH | $2.26M 1.83% | 41.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.54K | SH | $2.24M 1.82% | 29.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.61K | SH | $2.20M 1.79% | 5.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.84K | SH | $2.15M 1.75% | 14.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.68K | SH | $1.81M 1.47% | 10.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.23K | SH | $1.77M 1.44% | 18.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.62K | SH | $1.73M 1.41% | 15.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.57K | SH | $1.68M 1.37% | 5.57K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 157.74K | SH | $1.64M 1.33% | 157.74K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.18K | SH | $1.60M 1.31% | 18.18K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 88.70K | SH | $1.57M 1.28% | 88.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.22K | SH | $1.55M 1.26% | 12.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.79K | SH | $1.55M 1.26% | 3.79K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.90K | SH | $1.54M 1.25% | 18.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $1.52M 1.24% | 11.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.49K | SH | $1.52M 1.23% | 9.49K | 0.00 | 0.00 |
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