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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.28K 0.01%
179
– –
SFBS
327
ServisFirst Bancshares
SFBS
$4.86B
$7.26K 0.01%
109
– –
PLD icon
328
Prologis
PLD
$133B
$7.2K 0.01%
54
-20
-27% -$2.27K
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.16K 0.01%
125
– –
GME icon
330
GameStop
GME
$8.6B
$7.15K 0.01%
408
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.15K 0.01%
80
-100
-56% -$8.28K
VICI icon
332
VICI Properties
VICI
$29.4B
$7.12K 0.01%
223
+3
+1% +$88
NEE icon
333
NextEra Energy
NEE
$177B
$7.11K 0.01%
117
-11,069
-99% -$631K
DAVA icon
334
Endava
DAVA
$156M
$7.08K 0.01%
+91
New +$5.63K
IBKR icon
335
Interactive Brokers
IBKR
$39.8B
$7.05K 0.01%
340
– –
NKE icon
336
Nike
NKE
$61.9B
$6.95K 0.01%
64
-509
-89% -$54.7K
FOXF icon
337
Fox Factory Holding Corp
FOXF
$886M
$6.88K 0.01%
102
– –
GNL icon
338
Global Net Lease
GNL
$1.95B
$6.87K 0.01%
690
-2,861
-81% -$25K
NSSC icon
339
Napco Security Technologies
NSSC
$1.48B
$6.85K 0.01%
200
– –
BSJQ icon
340
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$6.82K 0.01%
295
– –
UDR icon
341
UDR
UDR
$12.3B
$6.79K 0.01%
177
+2
+1% +$70
BSJP
342
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.71K 0.01%
295
– –
BTE icon
343
Baytex Energy
BTE
$2.92B
$6.64K 0.01%
2,000
-1,000
-33% -$3.87K
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.63K 0.01%
+202
New +$6.42K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.37B
$6.48K 0.01%
120
-200
-63% -$9.77K
SMMV icon
346
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.42K 0.01%
180
– –
NCNO icon
347
nCino
NCNO
$2.1B
$6.36K 0.01%
189
– –
CODI icon
348
Compass Diversified
CODI
$828M
$6.29K 0.01%
280
– –
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.17B
$6.26K 0.01%
100
– –
NBIX icon
350
Neurocrine Biosciences
NBIX
$16.6B
$6.19K 0.01%
47
– –
12 13
14
15 16

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EG
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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
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.