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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
PFXF icon
251
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12.8K 0.01%
747
-232
-24% -$3.84K
IDXX icon
252
Idexx Laboratories
IDXX
$46.2B
$12.8K 0.01%
23
-210
-90% -$98.6K
BEEM icon
253
Beam Global
BEEM
$25.3M
$12.8K 0.01%
1,800
– –
CQP icon
254
Cheniere Energy
CQP
$31.3B
$12.4K 0.01%
250
– –
SPSC icon
255
SPS Commerce
SPSC
$2.64B
$12.4K 0.01%
64
-40
-38% -$6.98K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4K 0.01%
55
– –
COIN icon
257
Coinbase
COIN
$40.5B
$12.3K 0.01%
71
+30
+73% +$3.28K
EXP icon
258
Eagle Materials
EXP
$6.57B
$12.2K 0.01%
60
-175
-74% -$30.8K
TGT icon
259
Target
TGT
$68B
$12.2K 0.01%
85
-584
-87% -$71.3K
JOYY
260
JOYY Inc
JOYY
$3.75B
$11.9K 0.01%
300
– –
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
$11.8K 0.01%
79
+35
+80% +$4.92K
RIVN icon
262
Rivian
RIVN
$23.2B
$11.7K 0.01%
500
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7K 0.01%
246
+100
+68% +$4.74K
RYAN icon
264
Ryan Specialty Holdings
RYAN
$11B
$11.7K 0.01%
271
– –
WELL icon
265
Welltower
WELL
$171B
$11.5K 0.01%
128
– –
FDX icon
266
FedEx
FDX
$75.4B
$11.4K 0.01%
45
– –
ASML icon
267
ASML
ASML
$669B
$11.4K 0.01%
15
+4
+36% +$2.64K
MORN icon
268
Morningstar
MORN
$7.53B
$11.2K 0.01%
39
– –
EMN icon
269
Eastman Chemical
EMN
$8.42B
$11.1K 0.01%
124
– –
PSA icon
270
Public Storage
PSA
$61.3B
$11.1K 0.01%
36
-3,340
-99% -$886K
RWL icon
271
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$11.1K 0.01%
130
– –
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$10.9K 0.01%
255
-10
-4% -$369
REET icon
273
iShares Global REIT ETF
REET
$5.11B
$10.8K 0.01%
448
– –
FXY icon
274
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$10.7K 0.01%
+162
New +$10.2K
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.6K 0.01%
368
-2
-0.5% -$55
9 10
11
12 13

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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.