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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
KO icon
26
Coca-Cola
KO
$375B
$1.52M 1.44%
25,752
-494
-2% -$28.1K
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.45M 1.38%
37,367
+7,422
+25% +$277K
MDT icon
28
Medtronic
MDT
$112B
$1.36M 1.29%
16,522
-1,224
-7% -$93.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 1.24%
9,366
-2,266
-19% -$304K
MRVL icon
30
Marvell Technology
MRVL
$196B
$1.2M 1.14%
19,884
-5,540
-22% -$299K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.18M 1.12%
13,918
+5,510
+66% +$428K
PFE icon
32
Pfizer
PFE
$153B
$1.17M 1.11%
40,587
-3,994
-9% -$121K
KVUE icon
33
Kenvue
KVUE
$36.9B
$1.17M 1.11%
54,155
-2,459
-4% -$49.2K
PG icon
34
Procter & Gamble
PG
$339B
$1.13M 1.08%
7,733
-130
-2% -$19.3K
MCD icon
35
McDonald's
MCD
$195B
$1.13M 1.07%
3,812
+3,292
+633% +$896K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.1M 1.04%
7,437
-2,084
-22% -$246K
CRWD icon
37
CrowdStrike
CRWD
$218B
$1.1M 1.04%
17,168
-4,868
-22% -$255K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.99%
9,926
+72
+0.7% +$7.06K
CMCSA icon
39
Comcast
CMCSA
$90B
$1.04M 0.98%
23,622
+22,209
+1,572% +$952K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$963K 0.92%
48,648
+48,618
+162,060% +$855K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$902K 0.86%
7,421
-464
-6% -$56.1K
LLY icon
42
Eli Lilly
LLY
$1.06T
$895K 0.85%
1,535
-20
-1% -$11.7K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.95B
$847K 0.8%
10,577
+468
+5% +$35.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$737K 0.7%
1,799
-265
-13% -$101K
CRM icon
45
Salesforce
CRM
$158B
$703K 0.67%
2,672
-1,964
-42% -$444K
ADBE icon
46
Adobe
ADBE
$105B
$669K 0.64%
1,121
-91
-8% -$52.5K
SOFI icon
47
SoFi Technologies
SOFI
$23.7B
$666K 0.63%
66,942
-17,318
-21% -$138K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$663K 0.63%
1,396
-91
-6% -$40.5K
TSLA icon
49
Tesla
TSLA
$1.3T
$625K 0.59%
2,517
-908
-27% -$216K
NOW icon
50
ServiceNow
NOW
$129B
$613K 0.58%
4,335
-725
-14% -$91.4K
1
2
3 4 5

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PPW
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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
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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.