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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
AMZA icon
351
InfraCap MLP ETF
AMZA
$469M
$6.18K 0.01%
175
– –
GENI icon
352
Genius Sports
GENI
$2.11B
$6.18K 0.01%
1,000
– –
MU icon
353
Micron Technology
MU
$986B
$6.14K 0.01%
72
– –
PHIN icon
354
Phinia Inc
PHIN
$2.71B
$6.09K 0.01%
201
– –
SWKS icon
355
Skyworks Solutions
SWKS
$10.4B
$6.07K 0.01%
54
– –
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.03K 0.01%
112
– –
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6K 0.01%
140
– –
PLTR icon
358
Palantir
PLTR
$429B
$5.98K 0.01%
+348
New +$6.2K
SMH icon
359
VanEck Semiconductor ETF
SMH
$70.8B
$5.95K 0.01%
+34
New +$5.32K
AGNC icon
360
AGNC Investment
AGNC
$12.8B
$5.89K 0.01%
600
– –
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.87K 0.01%
+99
New +$5.71K
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5.8K 0.01%
283
– –
KEY icon
363
KeyCorp
KEY
$24.4B
$5.76K 0.01%
400
+90
+29% +$1.07K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.65K 0.01%
15
– –
IDV icon
365
iShares International Select Dividend ETF
IDV
$8.53B
$5.6K 0.01%
200
-50
-20% -$1.3K
PPA icon
366
Invesco Aerospace & Defense ETF
PPA
$8.76B
$5.53K 0.01%
+60
New +$5.13K
MHO icon
367
M/I Homes
MHO
$3.76B
$5.51K 0.01%
+40
New +$4K
EOG icon
368
EOG Resources
EOG
$73.6B
$5.44K 0.01%
45
+10
+29% +$1.25K
SYK icon
369
Stryker
SYK
$131B
$5.39K 0.01%
18
– –
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.35K 0.01%
+92
New +$4.92K
DHR icon
371
Danaher
DHR
$145B
$5.32K 0.01%
23
-9
-28% -$1.92K
CSX icon
372
CSX Corp
CSX
$93.2B
$5.3K 0.01%
153
– –
UBER icon
373
Uber
UBER
$158B
$5.23K 0.01%
85
+15
+21% +$785
NEM icon
374
Newmont
NEM
$122B
$5.21K ﹤0.01%
126
+11
+10% +$425
PGX icon
375
Invesco Preferred ETF
PGX
$3.77B
$5.2K ﹤0.01%
453
– –
13 14
15
16 17

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PPW
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FAM
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MCM
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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.