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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
WAB icon
551
Wabtec
WAB
$49.3B
$1.02K ﹤0.01%
8
– –
APH icon
552
Amphenol
APH
$209B
$992 ﹤0.01%
20
– –
PDO
553
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$992 ﹤0.01%
81
– –
AWP
554
abrdn Global Premier Properties Fund
AWP
$367M
$990 ﹤0.01%
85
– –
CLSK icon
555
CleanSpark
CLSK
$3.16B
$982 ﹤0.01%
89
– –
RUN icon
556
Sunrun
RUN
$2.46B
$982 ﹤0.01%
50
– –
CPRT icon
557
Copart
CPRT
$27.5B
$980 ﹤0.01%
20
– –
ORLY icon
558
O'Reilly Automotive
ORLY
$76.3B
$951 ﹤0.01%
15
– –
ARKK icon
559
ARK Innovation ETF
ARKK
$6.29B
$943 ﹤0.01%
18
+2
+13% +$87
SPOT icon
560
Spotify
SPOT
$100B
$940 ﹤0.01%
5
– –
CBRE icon
561
CBRE Group
CBRE
$42.9B
$931 ﹤0.01%
10
– –
HUM icon
562
Humana
HUM
$46.2B
$916 ﹤0.01%
2
– –
HLT icon
563
Hilton Worldwide
HLT
$71.5B
$911 ﹤0.01%
5
– –
RUM icon
564
RUM Group Inc
RUM
$1.76B
$898 ﹤0.01%
200
– –
PINS icon
565
Pinterest
PINS
$13.4B
$889 ﹤0.01%
24
– –
REGN icon
566
Regeneron Pharmaceuticals
REGN
$80.8B
$879 ﹤0.01%
1
– –
ILDR icon
567
First Trust Innovation Leaders ETF
ILDR
$318M
$869 ﹤0.01%
44
– –
AES icon
568
AES
AES
$10.5B
$867 ﹤0.01%
45
– –
NVEC icon
569
NVE Corp
NVEC
$609M
$863 ﹤0.01%
11
– –
TSN icon
570
Tyson Foods
TSN
$20.4B
$860 ﹤0.01%
16
-20
-56% -$971
BF.B icon
571
Brown-Forman Class B
BF.B
$13.1B
$857 ﹤0.01%
+15
New +$859
STX icon
572
Seagate
STX
$184B
$854 ﹤0.01%
10
– –
REPL icon
573
Replimune Group
REPL
$1.01B
$843 ﹤0.01%
100
– –
BLDR icon
574
Builders FirstSource
BLDR
$8.04B
$835 ﹤0.01%
5
– –
VTRS icon
575
Viatris
VTRS
$18.9B
$834 ﹤0.01%
77
– –
21 22
23
24 25

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PPW
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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
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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.