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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
JCI icon
376
Johnson Controls International
JCI
$92.2B
$5.19K ﹤0.01%
90
-101
-53% -$5.3K
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
$5.18K ﹤0.01%
250
– –
RSG icon
378
Republic Services
RSG
$65.7B
$5.11K ﹤0.01%
31
– –
KHC icon
379
Kraft Heinz
KHC
$30B
$5.07K ﹤0.01%
137
-5
-4% -$170
USHY icon
380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.05K ﹤0.01%
+139
New +$4.87K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$4.98K ﹤0.01%
17
– –
CGW icon
382
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.93K ﹤0.01%
93
– –
DRIV icon
383
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.91K ﹤0.01%
199
– –
FNDC icon
384
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.88K ﹤0.01%
140
– –
TD icon
385
Toronto Dominion Bank
TD
$200B
$4.85K ﹤0.01%
75
– –
AGNT
386
AGNT Inc
AGNT
$734M
$4.78K ﹤0.01%
308
– –
PGR icon
387
Progressive
PGR
$125B
$4.78K ﹤0.01%
30
– –
FDS icon
388
Factset
FDS
$10.2B
$4.77K ﹤0.01%
10
– –
FNDE icon
389
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.75K ﹤0.01%
175
– –
ACM icon
390
Aecom
ACM
$9.75B
$4.71K ﹤0.01%
51
– –
DFH icon
391
Dream Finders Homes
DFH
$1.36B
$4.62K ﹤0.01%
130
– –
OHI icon
392
Omega Healthcare
OHI
$14.7B
$4.6K ﹤0.01%
150
– –
BILL icon
393
BILL Holdings
BILL
$4.78B
$4.57K ﹤0.01%
56
– –
LIN icon
394
Linde
LIN
$226B
$4.52K ﹤0.01%
11
– –
CI icon
395
Cigna
CI
$74.6B
$4.49K ﹤0.01%
15
– –
OPEN icon
396
Opendoor
OPEN
$3.38B
$4.48K ﹤0.01%
1,033
– –
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.94B
$4.48K ﹤0.01%
59
– –
TWLO icon
398
Twilio
TWLO
$36.6B
$4.4K ﹤0.01%
58
– –
EXR icon
399
Extra Space Storage
EXR
$31.6B
$4.33K ﹤0.01%
27
– –
ACN icon
400
Accenture
ACN
$108B
$4.21K ﹤0.01%
12
– –
14 15
16
17 18

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FAM
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MCM
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BFA
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DCM
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FCM
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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.