WOLFF WIESE MAGANA LLC
Q4 2023 Form 13-F
CARSLBAD, CALIFORNIA
CIK 0001832097
· CRD 157620
· SEC-registered investment adviser
$105.2M Reported Value Total
WWM FINANCIAL reports 1,643 total accounts under management (AUM). There are 1,587 discretionary accounts valued at $283,457,050, and 56 non-discretionary accounts valued at $14,770,598.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-12
Reported value
$105.2M
Quarter over quarter
+12.1%
Holdings
722
Top-10 concentration
29.8%
Key People
Form ADV owners & control persons
Catherine Mary Magana
MANAGING MEMBER
Kerry Annette Harmon
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 16, 2024 |
| Form | 13F-HR |
| Reported value | $105.2M |
| Positions | 722 |
| Change in reported value | -14.4% |
| New positions | 59 |
| Exited positions | 135 |
| Position turnover | 22.6% |
| Top-10 concentration | 29.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
1,037 | $218.1M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
1,025 | $217.5M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
982 | $181.2M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
945 | $182.6M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
959 | $176.5M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
984 | $161.5M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
992 | $146.9M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
958 | $151.0M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
987 | $146.2M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
787 | $125.8M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
715 | $116.0M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
722 | $105.2M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
798 | $123.0M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
804 | $129.5M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
768 | $123.2M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
773 | $116.6M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
730 | $124.3M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
747 | $136.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
747 | $149.1M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
750 | $154.8M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $4.7M | 4.47% |
| 2 | AAPL APPLE INC | $4.5M | 4.3% |
| 3 | V VISA INC | $3.4M | 3.2% |
| 4 | NVDA NVIDIA CORPORATION | $3.4M | 3.19% |
| 5 | VNQ VANGUARD INDEX FDS | $3.3M | 3.11% |
| 6 | AMGN AMGEN INC | $2.9M | 2.71% |
| 7 | ABBV ABBVIE INC | $2.5M | 2.38% |
| 8 | DVY ISHARES TR | $2.4M | 2.32% |
| 9 | MS MORGAN STANLEY | $2.2M | 2.09% |
| 10 | QCOM QUALCOMM INC | $2.1M | 2.01% |
| 11 | JPM JPMORGAN CHASE & CO | $2.1M | 1.98% |
| 12 | CSCO CISCO SYS INC | $2.0M | 1.9% |
| 13 | ABT ABBOTT LABS | $1.9M | 1.84% |
| 14 | HBAN HUNTINGTON BANCSHARES INC | $1.9M | 1.82% |
| 15 | AVGO BROADCOM INC | $1.9M | 1.79% |
| 16 | RTX RTX CORPORATION | $1.9M | 1.77% |
| 17 | HD HOME DEPOT INC | $1.9M | 1.77% |
| 18 | PEP PEPSICO INC | $1.8M | 1.72% |
| 19 | WMT WALMART INC | $1.8M | 1.72% |
| 20 | SGOL ABRDN GOLD ETF TRUST | $1.7M | 1.64% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.