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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
KNX icon
426
Knight Transportation
KNX
$11.4B
$3.29K ﹤0.01%
57
– –
COF icon
427
Capital One
COF
$134B
$3.28K ﹤0.01%
25
– –
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.25K ﹤0.01%
59
– –
PLAB icon
429
Photronics
PLAB
$1.93B
$3.23K ﹤0.01%
+103
New +$2.29K
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.21K ﹤0.01%
+43
New +$2.95K
LKQ icon
431
LKQ Corp
LKQ
$6.29B
$3.2K ﹤0.01%
67
+10
+18% +$467
WBD icon
432
Warner Bros
WBD
$67.1B
$3.18K ﹤0.01%
279
– –
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.11K ﹤0.01%
67
-3
-4% -$133
STT icon
434
State Street
STT
$50.7B
$3.1K ﹤0.01%
40
-32
-44% -$2.23K
PNC icon
435
PNC Financial Services
PNC
$101B
$3.1K ﹤0.01%
20
+10
+100% +$1.29K
STRL icon
436
Sterling Infrastructure
STRL
$16.7B
$3.08K ﹤0.01%
+35
New +$2.53K
RVLV icon
437
Revolve Group
RVLV
$1.73B
$3.07K ﹤0.01%
185
– –
ZBH icon
438
Zimmer Biomet
ZBH
$18.4B
$3.04K ﹤0.01%
25
-6
-19% -$669
GDRX icon
439
GoodRx Holdings
GDRX
$1.26B
$3.02K ﹤0.01%
450
– –
MPLX icon
440
MPLX
MPLX
$59.7B
$3.01K ﹤0.01%
+82
New +$2.95K
SSYS icon
441
Stratasys
SSYS
$774M
$2.86K ﹤0.01%
200
– –
ARMK icon
442
Aramark
ARMK
$14.7B
$2.81K ﹤0.01%
100
-39
-28% -$1.06K
ARKG icon
443
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.79K ﹤0.01%
85
– –
GPC icon
444
Genuine Parts
GPC
$18.7B
$2.77K ﹤0.01%
20
+5
+33% +$686
PPL
445
PPL Corp
PPL
$26.7B
$2.71K ﹤0.01%
100
– –
LYB icon
446
LyondellBasell Industries
LYB
$19.2B
$2.66K ﹤0.01%
28
– –
SNOW icon
447
Snowflake
SNOW
$115B
$2.59K ﹤0.01%
13
-1,374
-99% -$232K
AZO icon
448
AutoZone
AZO
$51.1B
$2.59K ﹤0.01%
1
– –
LTRN icon
449
Lantern Pharma
LTRN
$36.5M
$2.57K ﹤0.01%
600
-1,600
-73% -$5.64K
CMA
450
DELISTED
Comerica
CMA
$2.51K ﹤0.01%
45
+20
+80% +$904
16 17
18
19 20

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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.