We are live on ! Find out more
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
IBRX icon
451
ImmunityBio
IBRX
$7.96B
$2.51K ﹤0.01%
500
– –
JBLU icon
452
JetBlue
JBLU
$2.18B
$2.49K ﹤0.01%
449
+200
+80% +$937
MRNA icon
453
Moderna
MRNA
$23.9B
$2.49K ﹤0.01%
25
-12
-32% -$1.01K
NUE icon
454
Nucor
NUE
$62.5B
$2.44K ﹤0.01%
14
– –
BLK icon
455
Blackrock
BLK
$175B
$2.44K ﹤0.01%
3
+1
+50% +$698
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.43K ﹤0.01%
30
– –
DE icon
457
Deere & Co
DE
$166B
$2.4K ﹤0.01%
6
– –
CRPT icon
458
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.5M
$2.39K ﹤0.01%
247
– –
CCL icon
459
Carnival Corporation Ltd
CCL
$38.9B
$2.37K ﹤0.01%
128
– –
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.37K ﹤0.01%
126
– –
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.37K ﹤0.01%
350
– –
VB icon
462
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.35K ﹤0.01%
11
-26
-70% -$5.01K
SLB icon
463
SLB Ltd
SLB
$77.1B
$2.34K ﹤0.01%
45
– –
XYZ
464
Block Inc
XYZ
$47.9B
$2.32K ﹤0.01%
30
– –
DHI icon
465
D.R. Horton
DHI
$40.9B
$2.28K ﹤0.01%
15
– –
LEN icon
466
Lennar Class A
LEN
$20.6B
$2.24K ﹤0.01%
15
– –
DD icon
467
DuPont de Nemours
DD
$19.2B
$2.23K ﹤0.01%
23
– –
NRC icon
468
NRC Health Common Stock
NRC
$451M
$2.22K ﹤0.01%
56
– –
OFLX icon
469
Omega Flex
OFLX
$306M
$2.19K ﹤0.01%
31
– –
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.17K ﹤0.01%
104
-8
-7% -$155
GM icon
471
General Motors
GM
$77.3B
$2.17K ﹤0.01%
60
+40
+200% +$1.24K
DOV icon
472
Dover
DOV
$28.5B
$2.15K ﹤0.01%
14
– –
GOLD
473
Gold.com Inc
GOLD
$1.26B
$2.12K ﹤0.01%
70
– –
NAT icon
474
Nordic American Tanker
NAT
$1.36B
$2.1K ﹤0.01%
500
– –
TDC icon
475
Teradata
TDC
$2.55B
$2.09K ﹤0.01%
48
– –
17 18
19
20 21

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
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.