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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
SMLF icon
276
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$10.6K 0.01%
180
– –
GILD icon
277
Gilead Sciences
GILD
$165B
$10.5K 0.01%
130
-16
-11% -$1.25K
HPQ icon
278
HP
HPQ
$27.5B
$10.5K 0.01%
350
– –
ECL icon
279
Ecolab
ECL
$79.9B
$10.3K 0.01%
52
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.3K 0.01%
185
-64
-26% -$3.43K
PH icon
281
Parker-Hannifin
PH
$135B
$10.1K 0.01%
22
-15
-41% -$6.24K
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.77B
$10.1K 0.01%
+105
New +$10.1K
SLI
283
Standard Lithium
SLI
$584M
$10.1K 0.01%
+5,000
New +$12.5K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.98K 0.01%
100
-809
-89% -$80.9K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.95K 0.01%
295
-765
-72% -$24.5K
PFD
286
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$9.84K 0.01%
996
– –
AAON icon
287
Aaon
AAON
$7.77B
$9.82K 0.01%
133
– –
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$9.65K 0.01%
70
-150
-68% -$19.7K
LTPZ icon
289
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$9.64K 0.01%
170
– –
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$9.61K 0.01%
200
-1,949
-91% -$83.7K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.52K 0.01%
200
– –
MP icon
292
MP Materials
MP
$9.1B
$9.51K 0.01%
479
-10
-2% -$171
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.5K 0.01%
300
-2,586
-90% -$79.1K
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.46K 0.01%
175
-391
-69% -$20.1K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9.42K 0.01%
185
– –
BAB icon
296
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.42K 0.01%
350
– –
G icon
297
Genpact
G
$5.76B
$9.16K 0.01%
264
– –
MAS icon
298
Masco
MAS
$15.3B
$9.04K 0.01%
135
+10
+8% +$581
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.02K 0.01%
240
-372
-61% -$13K
NXPI icon
300
NXP Semiconductors
NXPI
$60.4B
$8.96K 0.01%
39
– –
10 11
12
13 14

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Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
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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.