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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.7M
Cap. Flow
-$29.5M
Cap. Flow %
-28.01%
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$952K
2
MCD icon
McDonald's
MCD
+$896K
3
DOC icon
Healthpeak Properties
DOC
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$592K
5
P
Everpure Inc
P
+$519K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 12.05%
3 Financials 11.28%
4 Consumer Staples 8.48%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$16.5K 0.02%
1,541
+41
+3% +$408
ERIC icon
227
Ericsson
ERIC
$33.3B
$16.4K 0.02%
2,603
– –
ALB icon
228
Albemarle
ALB
$15.5B
$16.3K 0.02%
113
+5
+5% +$687
AEP icon
229
American Electric Power
AEP
$68.4B
$16.3K 0.02%
201
+20
+11% +$1.55K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$16.1K 0.02%
665
– –
MPT
231
Medical Properties Trust
MPT
$2.81B
$16K 0.02%
3,262
-200
-6% -$979
BSM icon
232
Black Stone Minerals
BSM
$3B
$16K 0.02%
1,000
– –
GE icon
233
GE Aerospace
GE
$384B
$15.9K 0.02%
155
-32
-17% -$2.96K
PAWZ icon
234
ProShares Pet Care ETF
PAWZ
$33.6M
$15.8K 0.02%
300
– –
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7K 0.01%
44
-296
-87% -$104K
INTU icon
236
Intuit
INTU
$89B
$15.6K 0.01%
25
– –
KEYS icon
237
Keysight
KEYS
$58.3B
$15.6K 0.01%
98
-5
-5% -$679
MAA icon
238
Mid-America Apartment Communities
MAA
$15.7B
$15.2K 0.01%
113
+5
+5% +$636
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14.9K 0.01%
563
+66
+13% +$1.64K
NMAI icon
240
Nuveen Multi-Asset Income Fund
NMAI
$485M
$14.8K 0.01%
1,200
– –
MMM icon
241
3M
MMM
$94.3B
$14.8K 0.01%
161
-30
-16% -$2.41K
MTB icon
242
M&T Bank
MTB
$36.2B
$14.7K 0.01%
107
+16
+18% +$2.01K
ENB icon
243
Enbridge
ENB
$112B
$14.4K 0.01%
400
-75
-16% -$2.53K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9K 0.01%
272
-60
-18% -$3.01K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.6K 0.01%
266
-10,115
-97% -$496K
LAZR
246
DELISTED
Luminar Technologies
LAZR
$13.5K 0.01%
267
-66
-20% -$3.28K
SJM icon
247
J.M. Smucker
SJM
$12.8B
$13.3K 0.01%
105
+35
+50% +$4.05K
PAYC icon
248
Paycom
PAYC
$9.69B
$13.2K 0.01%
+64
New +$13.5K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
95
-35
-27% -$4.55K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.9K 0.01%
158
– –
8 9
10
11 12

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q4 2023 Portfolio in Review

As of Q4 2023, Wolff Wiese Magana held 856 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana withdrew a net $29.5M in Q4 2023, closing 134 positions and reducing 201 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolff Wiese Magana opened a new position in Everpure Inc worth $528K.

  • Wolff Wiese Magana's largest Q4 2023 buy was Everpure Inc: 14,804 shares worth $528K.
  • Wolff Wiese Magana added most to Comcast in Q4 2023, an estimated $952K increase.
  • Wolff Wiese Magana's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.08M.
  • Wolff Wiese Magana fully exited Dimensional US Core Equity Market ETF in Q4 2023, selling an estimated $3.5M.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $105M portfolio in Q4 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 134 in Q4 2023.
  • Wolff Wiese Magana's portfolio value fell 14% quarter-over-quarter to $105M.

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