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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
HCA icon
526
HCA Healthcare
HCA
$89.8B
$1.35K ﹤0.01%
5
– –
IT icon
527
Gartner
IT
$11.6B
$1.35K ﹤0.01%
3
– –
SNAP icon
528
Snap
SNAP
$8.95B
$1.32K ﹤0.01%
78
– –
SBAC icon
529
SBA Communications
SBAC
$19.3B
$1.27K ﹤0.01%
5
-5
-50% -$1.12K
WEC icon
530
WEC Energy
WEC
$34.8B
$1.26K ﹤0.01%
15
-5
-25% -$412
AFL icon
531
Aflac
AFL
$62.6B
$1.24K ﹤0.01%
15
– –
EFX icon
532
Equifax
EFX
$21.4B
$1.24K ﹤0.01%
+5
New +$1.01K
DIAX
533
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.23K ﹤0.01%
88
– –
TT icon
534
Trane Technologies
TT
$107B
$1.22K ﹤0.01%
5
– –
PAYX icon
535
Paychex
PAYX
$42.4B
$1.19K ﹤0.01%
10
– –
PFG icon
536
Principal Financial Group
PFG
$24.3B
$1.18K ﹤0.01%
+15
New +$1.09K
USB icon
537
US Bancorp
USB
$99.4B
$1.17K ﹤0.01%
27
-60
-69% -$2.19K
AON icon
538
Aon
AON
$75.6B
$1.17K ﹤0.01%
4
– –
MNST icon
539
Monster Beverage
MNST
$89.1B
$1.15K ﹤0.01%
20
– –
C icon
540
Citigroup
C
$227B
$1.15K ﹤0.01%
22
+20
+1,000% +$885
GWH icon
541
ESS Tech
GWH
$18.7M
$1.14K ﹤0.01%
67
– –
VMC icon
542
Vulcan Materials
VMC
$36.7B
$1.14K ﹤0.01%
5
– –
CTSH icon
543
Cognizant
CTSH
$25.6B
$1.13K ﹤0.01%
15
– –
IAU icon
544
iShares Gold Trust
IAU
$64.3B
$1.13K ﹤0.01%
29
-740
-96% -$27.7K
OMFS icon
545
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.09K ﹤0.01%
28
– –
VSTS icon
546
Vestis
VSTS
$1.85B
$1.06K ﹤0.01%
+50
New +$858
CME icon
547
CME Group
CME
$95.2B
$1.05K ﹤0.01%
5
– –
WMB icon
548
Williams Companies
WMB
$86.4B
$1.04K ﹤0.01%
30
– –
UAL icon
549
United Airlines
UAL
$41.5B
$1.03K ﹤0.01%
25
-80
-76% -$3.15K
VAC icon
550
Marriott Vacations Worldwide
VAC
$4.17B
$1.02K ﹤0.01%
12
– –
20 21
22
23 24

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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
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.