Fund HoldingsWOLFF WIESE MAGANA LLC

Total Portfolio Value
$105.25M
Total Bought
$9.82M
Total Sold
$34.97M
Net Transaction
-$25.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS037,018+37,01803,2713.11%+3,271
MCDONALDS CORP(MCD)03,812+3,81201,1301.07%+1,130
COMCAST CORP NEW(CCZ)1,41323,622+22,209631,0360.98%+973
HEALTHPEAK PROPERTIES INC(DOC)048,648+48,64809630.92%+963
RTX CORPORATION(RTX)022,149+22,14901,8641.77%+1,864
MORGAN STANLEY(MS)023,620+23,62002,2032.09%+2,203
VANECK ETF TRUST
MRNGSTR WDE MOAT
8,40813,918+5,5106381,1811.12%+544
PURE STORAGE INC(P)014,804+14,80405280.50%+528
BROADCOM INC(AVGO)1,7161,685-311,4251,8811.79%+456
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
013,588+13,58804270.41%+427
SYNOPSYS INC(SNPS)0818+81804210.40%+421
ISHARES TR05,122+5,12203860.37%+386
QUALCOMM INC(QCOM)014,655+14,65502,1202.01%+2,120
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
037,367+37,36701,4531.38%+1,453
WALMART INC(WMT)011,475+11,47501,8091.72%+1,809
HUNTINGTON BANCSHARES INC(HBAN)0150,945+150,94501,9201.82%+1,920
UNION PAC CORP(UNP)06,843+6,84301,6811.60%+1,681
SYMBOTIC INC(SYM)04,635+4,63502380.23%+238
META PLATFORMS INC(META)7801,283+5032344540.43%+220
CROWN CASTLE INC(CCI)014,761+14,76101,7001.62%+1,700
HOME DEPOT INC(HD)05,372+5,37201,8621.77%+1,862
CROWDSTRIKE HLDGS INC(CRWD)5,5094,292-1,2179221,0961.04%+174
ABBOTT LABS017,608+17,60801,9381.84%+1,938
ISHARES TR020,815+20,81502,4402.32%+2,440
ABRDN GOLD ETF TRUST(SGOL)087,199+87,19901,7211.64%+1,721
AMAZON COM INC(AMZN)011,105+11,10501,6871.60%+1,687
ADVANCED MICRO DEVICES INC(AMD)9,5217,437-2,0849791,0961.04%+117
ISHARES TR09,926+9,92601,0450.99%+1,045
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
02,492+2,49201040.10%+104
FIRST TR EXCHANGE-TRADED FD010,577+10,57708470.80%+847
VISA INC(V)012,927+12,92703,3653.20%+3,365
MICROSOFT CORP(MSFT)012,522+12,52204,7094.47%+4,709
LOCKHEED MARTIN CORP(LMT)3,7893,590-1991,5501,6271.55%+78
ELI LILLY & CO(LLY)1,5551,535-208358950.85%+60
KLA CORP(KLAC)0512+51202980.28%+298
DEXCOM INC(DXCM)01,646+1,64602040.19%+204
ADOBE INC(ADBE)1,2121,121-916186690.64%+51
COCA COLA CO(KO)025,752+25,75201,5181.44%+1,518
SERVICENOW INC(NOW)0867+86706130.58%+613
WORKDAY INC(WDAY)75775701632090.20%+46
KRANESHARES TR01,500+1,5000430.04%+43
UNITED RENTALS INC(URI)0878+87805030.48%+503
ISHARES TR0388+3880390.04%+39
APPLIED MATLS INC01,218+1,21801970.19%+197
ABERCROMBIE & FITCH CO01,128+1,12801000.09%+100
AMERICAN EXPRESS CO(AXP)0865+86501620.15%+162
PLANET FITNESS INC(PLNT)01,439+1,43901050.10%+105
AMERICAN TOWER CORP NEW(AMT)01,367+1,36702950.28%+295
ISHARES TR01,171+1,17102350.22%+235
INSULET CORP(PODD)0139+1390300.03%+30
KENVUE INC(KVUE)56,61454,155-2,4591,1371,1661.11%+29
WASTE MGMT INC DEL(WM)01,092+1,09201960.19%+196
SPDR S&P 500 ETF TR(SPY)1,4871,396-916366630.63%+28
SHOPIFY INC(SHOP)0926+9260720.07%+72
EXACT SCIENCES CORP(EXK)0414+4140310.03%+31
V F CORP(VFC)01,321+1,3210250.02%+25
VANGUARD WORLD FDS
INF TECH ETF
0313+31301510.14%+151
HUBSPOT INC(HUBS)0349+34902030.19%+203
DUKE ENERGY CORP NEW(DUK)016,746+16,74601,6251.54%+1,625
VANGUARD SPECIALIZED FUNDS01,304+1,30402220.21%+222
SCHWAB STRATEGIC TR3,1243,160+362212410.23%+19
SPDR SER TR
ST STR SP BIOT
01,185+1,18501060.10%+106
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,355+5,35502010.19%+201
EMERSON ELEC CO(EMR)0547+5470530.05%+53
ISHARES TR
CORE MSCI TOTAL
05,439+5,43903530.34%+353
EVOLENT HEALTH INC03,000+3,0000990.09%+99
NASDAQ INC(NDAQ)01,768+1,76801030.10%+103
VANGUARD INDEX FDS0287+2870890.08%+89
VANGUARD TAX-MANAGED FDS01,046+1,0460500.05%+50
PAYCOM SOFTWARE INC(PAYC)064+640130.01%+13
DUTCH BROS INC(BROS)0772+7720240.02%+24
ISHARES TR0252+25201200.11%+120
INVESCO CURRENCYSHARES JAPAN(FXY)0162+1620110.01%+11
SENTINELONE INC(S)1,0001,000017270.03%+11
XCEL ENERGY INC(XEL)02,149+2,14901330.13%+133
SAREPTA THERAPEUTICS INC(SRPT)0105+1050100.01%+10
STANDARD LITHIUM LTD05,000+5,0000100.01%+10
CHIPOTLE MEXICAN GRILL INC(CMG)014+140320.03%+32
SHAKE SHACK INC(SHAK)0414+4140310.03%+31
EATON CORP PLC(ETN)346346074830.08%+10
COINBASE GLOBAL INC(COIN)071+710120.01%+12
AMPLIFY ETF TR04,123+4,1230480.05%+48
ISHARES TR0658+6580890.08%+89
CELESTICA INC(CLS)0300+300090.01%+9
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
03,215+3,21501120.11%+112
UNITEDHEALTH GROUP INC(UNH)36836801861940.18%+8
ISHARES TR0540+5400890.08%+89
ENDAVA PLC091+91070.01%+7
RESMED INC(RMD)0309+3090530.05%+53
ARISTA NETWORKS INC036+36080.01%+8
SPDR SER TR
ST INTER BD ETF
0202+202070.01%+7
GRIFFON CORP(GFF)0310+3100190.02%+19
ROBLOX CORP(RBLX)0379+3790170.02%+17
WP CAREY INC(WPC)0552+5520360.03%+36
PALANTIR TECHNOLOGIES INC(PLTR)0348+348060.01%+6
VANECK ETF TRUST
SEMICONDUCTR ETF
034+34060.01%+6
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
099+99060.01%+6
VANGUARD INDEX FDS079+790120.01%+12
CATERPILLAR INC(CAT)182187+550550.05%+6
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
060+60060.01%+6
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