$117 Million is the total value of WOLFF WIESE MAGANA LLC's 773 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Exit | INVESCO LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -92 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -119 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -20 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -5 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -47 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -149 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -94 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -155 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -340 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -22 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -234 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -461 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -146 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -92 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,814 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -390 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -151 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -149 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,703 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -165 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -124 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -85 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -218 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -238 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -62 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -231 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -155 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -54 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -78 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -101 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -122 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -113 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,534 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -46 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -144 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -361 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,393 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -171 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -446 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -120 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -147 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -122 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -201 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -276 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -215 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -301 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -588 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -176 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -185 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -269 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -146 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,279 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -182 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -702 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -145 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -140 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -587 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -2,933 | -100.0% | -0.01% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -457 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -136 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -206 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -279 | -100.0% | -0.01% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -793 | -100.0% | -0.01% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -430 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -30 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -603 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -154 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -58 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -66 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -180 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -220 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -157 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -425 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -207 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -36 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -547 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -340 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -576 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -351 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -483 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -620 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -263 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -536 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -221 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -357 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -690 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -105 | -100.0% | -0.02% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -249 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -472 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -708 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -160 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -820 | -100.0% | -0.02% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -358 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -489 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -442 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -298 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,176 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,711 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,484 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -704 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -296 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -120 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,101 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -660 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -354 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -161 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -722 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,157 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -773 | -100.0% | -0.03% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -377 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -910 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -235 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -208 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -370 | -100.0% | -0.04% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -336 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -229 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -610 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -553 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -841 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -568 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -782 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -646 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -1,883 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -383 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -162 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,358 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -451 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -485 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -1,404 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -968 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,413 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -319 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -817 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -716 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -688 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -203 | -100.0% | -0.06% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -2,962 | -100.0% | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -367 | -100.0% | -0.07% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -2,181 | -100.0% | -0.07% | – | |
| Exit | WOLFSPEED INC | $0 | – | -904 | -100.0% | -0.08% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1,566 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -598 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,095 | -100.0% | -0.12% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -7,703 | -100.0% | -0.18% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -17,067 | -100.0% | -0.38% | – | |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -25,308 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| ABBVIE INC | 12 | Q3 2023 | 3.7% |
| VISA INC | 12 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.0% |
| AMGEN INC | 12 | Q3 2023 | 2.3% |
| QUALCOMM INC | 12 | Q3 2023 | 2.5% |
| RTX CORPORATION | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.8% |
View WOLFF WIESE MAGANA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View WOLFF WIESE MAGANA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.