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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
ADP icon
401
Automatic Data Processing
ADP
$108B
$4.19K ﹤0.01%
18
– –
ENR icon
402
Energizer
ENR
$1.55B
$4.12K ﹤0.01%
130
-134
-51% -$4.25K
UPST icon
403
Upstart Holdings
UPST
$3.03B
$4.09K ﹤0.01%
100
– –
SUN icon
404
Sunoco
SUN
$13.3B
$4.02K ﹤0.01%
67
– –
USPH icon
405
US Physical Therapy
USPH
$1.22B
$4.01K ﹤0.01%
43
– –
NTLA icon
406
Intellia Therapeutics
NTLA
$1.67B
$3.96K ﹤0.01%
130
-30
-19% -$862
XCEM icon
407
Columbia EM Core ex-China ETF
XCEM
$2B
$3.9K ﹤0.01%
129
– –
GD icon
408
General Dynamics
GD
$106B
$3.9K ﹤0.01%
15
– –
EW icon
409
Edwards Lifesciences
EW
$51.7B
$3.81K ﹤0.01%
50
-15
-23% -$1.04K
MRSH
410
Marsh
MRSH
$91.5B
$3.79K ﹤0.01%
20
– –
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
$3.74K ﹤0.01%
17
– –
EA
412
DELISTED
Electronic Arts
EA
$3.69K ﹤0.01%
27
– –
OMFL icon
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.65K ﹤0.01%
71
– –
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.57K ﹤0.01%
+23
New +$3.19K
BP icon
415
BP
BP
$107B
$3.54K ﹤0.01%
100
– –
JMIA
416
Jumia Technologies
JMIA
$767M
$3.53K ﹤0.01%
1,000
– –
SPGI icon
417
S&P Global
SPGI
$120B
$3.52K ﹤0.01%
8
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49K ﹤0.01%
112
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.47K ﹤0.01%
+39
New +$3.29K
FSLR icon
420
First Solar
FSLR
$26.9B
$3.45K ﹤0.01%
20
-20
-50% -$3.06K
LPLA icon
421
LPL Financial
LPLA
$28.6B
$3.42K ﹤0.01%
15
– –
CDW icon
422
CDW
CDW
$17B
$3.41K ﹤0.01%
15
– –
NOVT icon
423
Novanta
NOVT
$6.29B
$3.37K ﹤0.01%
+20
New +$2.92K
MOD icon
424
Modine Manufacturing
MOD
$10.4B
$3.34K ﹤0.01%
+56
New +$2.74K
FISV
425
Fiserv Inc
FISV
$27.9B
$3.32K ﹤0.01%
25
– –
15 16
17
18 19

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FAM
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MCM
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CS
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BFA
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.