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Wolff Wiese Magana’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Wolff Wiese Magana’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,671
Closed -$110K – 786
2023
Q3 		$110K Hold
3,671
– – 0.09% 129
2023
Q2 		$109K Hold
3,671
– – 0.08% 128
2023
Q1 		$109K Buy
+3,671
New +$106K 0.09% 129

Other funds holding ICOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolff Wiese Magana's ICOW Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2023, closing a stake of 3,671 shares — an estimated $110K sold.

Wolff Wiese Magana first reported a position in ICOW in Q1 2023 and held it in 3 quarters. The position peaked at $110K in Q3 2023. 143 funds tracked by Wall St. Rank hold ICOW as of Q4 2023.

  • Wolff Wiese Magana reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 3,671 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2023, an estimated $110K.
  • Wolff Wiese Magana first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 3 quarters.
  • Wolff Wiese Magana's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $110K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.