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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
DBO icon
476
Invesco DB Oil Fund
DBO
$390M
$2.09K ﹤0.01%
150
– –
QS icon
477
QuantumScape Corp
QS
$3.81B
$2.08K ﹤0.01%
300
– –
BNY
478
Bank of New York Mellon
BNY
$108B
$2.08K ﹤0.01%
40
– –
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$2.07K ﹤0.01%
+60
New +$1.66K
MGA icon
480
Magna International
MGA
$18.7B
$2.07K ﹤0.01%
35
– –
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.06K ﹤0.01%
200
– –
MDB icon
482
MongoDB
MDB
$33.5B
$2.04K ﹤0.01%
5
– –
AIG icon
483
American International
AIG
$40.7B
$2.03K ﹤0.01%
30
– –
DAL icon
484
Delta Air Lines
DAL
$58.7B
$2.01K ﹤0.01%
50
– –
OLO
485
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
349
– –
ADI icon
486
Analog Devices
ADI
$187B
$1.99K ﹤0.01%
10
– –
MCO icon
487
Moody's
MCO
$82.8B
$1.95K ﹤0.01%
5
– –
GEHC icon
488
GE HealthCare
GEHC
$32.9B
$1.94K ﹤0.01%
25
-8
-24% -$560
DJT icon
489
Trump Media & Technology Group
DJT
$2.6B
$1.93K ﹤0.01%
110
-15
-12% -$245
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.32B
$1.9K ﹤0.01%
+15
New +$1.61K
ONON icon
491
On Holding
ONON
$12.9B
$1.89K ﹤0.01%
70
– –
CNC icon
492
Centene
CNC
$32.9B
$1.86K ﹤0.01%
25
-5
-17% -$361
ES icon
493
Eversource Energy
ES
$26.8B
$1.85K ﹤0.01%
+30
New +$1.73K
CARR icon
494
Carrier Global
CARR
$52.3B
$1.84K ﹤0.01%
32
– –
JQC icon
495
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.83K ﹤0.01%
350
– –
PMAR icon
496
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.82K ﹤0.01%
51
– –
SLDP icon
497
Solid Power
SLDP
$536M
$1.81K ﹤0.01%
1,250
– –
DRI icon
498
Darden Restaurants
DRI
$24.9B
$1.79K ﹤0.01%
11
– –
MAX icon
499
MediaAlpha
MAX
$830M
$1.78K ﹤0.01%
160
– –
IR icon
500
Ingersoll Rand
IR
$33.6B
$1.78K ﹤0.01%
23
– –
18 19
20
21 22

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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.