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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
NET icon
576
Cloudflare
NET
$107B
$833 ﹤0.01%
10
– –
WRK
577
DELISTED
WestRock Company
WRK
$831 ﹤0.01%
20
– –
SIRI icon
578
SiriusXM
SIRI
$10.1B
$821 ﹤0.01%
15
– –
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$105M
$808 ﹤0.01%
21
– –
AVAH icon
580
Aveanna Healthcare
AVAH
$2.07B
$804 ﹤0.01%
300
– –
NPO icon
581
Enpro
NPO
$7.05B
$784 ﹤0.01%
5
– –
CE icon
582
Celanese
CE
$4.82B
$777 ﹤0.01%
5
– –
BAX icon
583
Baxter International
BAX
$14.2B
$774 ﹤0.01%
+20
New +$708
FPX icon
584
First Trust US Equity Opportunities ETF
FPX
$1.49B
$768 ﹤0.01%
8
– –
WVVI icon
585
Willamette Valley Vineyards
WVVI
$11.9M
$764 ﹤0.01%
144
– –
AMP icon
586
Ameriprise Financial
AMP
$48.8B
$760 ﹤0.01%
2
– –
HUYA
587
Huya Inc
HUYA
$558M
$732 ﹤0.01%
200
– –
MOH icon
588
Molina Healthcare
MOH
$10.3B
$723 ﹤0.01%
2
– –
HES
589
DELISTED
Hess
HES
$721 ﹤0.01%
5
– –
OTIS icon
590
Otis Worldwide
OTIS
$28.2B
$716 ﹤0.01%
8
– –
BRO icon
591
Brown & Brown
BRO
$23.9B
$712 ﹤0.01%
10
– –
SCHW
592
Charles Schwab
SCHW
$187B
$708 ﹤0.01%
10
– –
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$705 ﹤0.01%
27
+15
+125% +$335
BXP icon
594
Boston Properties
BXP
$11.1B
$702 ﹤0.01%
10
-20
-67% -$1.18K
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.84B
$702 ﹤0.01%
35
– –
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$701 ﹤0.01%
30
– –
ALL icon
597
Allstate
ALL
$67.5B
$700 ﹤0.01%
5
– –
ILMN icon
598
Illumina
ILMN
$28.4B
$697 ﹤0.01%
+5
New +$577
A icon
599
Agilent Technologies
A
$41.2B
$696 ﹤0.01%
5
– –
IP icon
600
International Paper
IP
$22B
$687 ﹤0.01%
19
– –
22 23
24
25 26

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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.