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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8.93K 0.01%
110
– –
CPNG icon
302
Coupang
CPNG
$29.2B
$8.79K 0.01%
543
– –
CLS icon
303
Celestica
CLS
$36.5B
$8.78K 0.01%
+300
New +$7.98K
LPG icon
304
Dorian LPG
LPG
$1.96B
$8.77K 0.01%
200
– –
NIO icon
305
NIO
NIO
$11.9B
$8.73K 0.01%
962
– –
FALN icon
306
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$8.71K 0.01%
330
-27,358
-99% -$692K
DVN icon
307
Devon Energy
DVN
$47.3B
$8.65K 0.01%
191
-77
-29% -$3.52K
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$8.49K 0.01%
16
+3
+23% +$1.45K
ANET icon
309
Arista Networks
ANET
$238B
$8.48K 0.01%
144
+104
+260% +$5.46K
GWX icon
310
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.26K 0.01%
260
– –
BSX icon
311
Boston Scientific
BSX
$71.5B
$8.09K 0.01%
140
– –
EQIX icon
312
Equinix
EQIX
$103B
$8.05K 0.01%
10
– –
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.93K 0.01%
103
-25
-20% -$1.89K
ZTS icon
314
Zoetis
ZTS
$30B
$7.89K 0.01%
40
-595
-94% -$105K
WFC icon
315
Wells Fargo
WFC
$264B
$7.88K 0.01%
160
+25
+19% +$1.08K
URA icon
316
Global X Uranium ETF
URA
$6.27B
$7.81K 0.01%
282
– –
GLW icon
317
Corning
GLW
$143B
$7.61K 0.01%
250
– –
RY icon
318
Royal Bank of Canada
RY
$293B
$7.58K 0.01%
75
– –
PAA icon
319
Plains All American Pipeline
PAA
$16.1B
$7.58K 0.01%
500
– –
ELV icon
320
Elevance Health
ELV
$85.5B
$7.54K 0.01%
16
– –
FDEC icon
321
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.53K 0.01%
193
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.51K 0.01%
92
-495
-84% -$40.2K
BL icon
323
BlackLine
BL
$1.72B
$7.43K 0.01%
119
– –
PPG icon
324
PPG Industries
PPG
$26.6B
$7.33K 0.01%
49
– –
RH icon
325
RH
RH
$3.71B
$7.29K 0.01%
25
– –
11 12
13
14 15

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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.