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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
CHD icon
626
Church & Dwight Co
CHD
$24.5B
$473 ﹤0.01%
5
– –
FCEL icon
627
FuelCell Energy
FCEL
$1.63B
$472 ﹤0.01%
10
– –
MCK icon
628
McKesson
MCK
$101B
$463 ﹤0.01%
1
– –
CCK icon
629
Crown Holdings
CCK
$13.1B
$461 ﹤0.01%
5
– –
NDLS icon
630
Noodles & Co
NDLS
$107M
$457 ﹤0.01%
18
– –
USFD icon
631
US Foods
USFD
$24B
$455 ﹤0.01%
10
– –
VYX icon
632
NCR Voyix
VYX
$1.14B
$440 ﹤0.01%
26
-16
-38% -$255
CSGP icon
633
CoStar Group
CSGP
$12.3B
$437 ﹤0.01%
+5
New +$405
TDOC icon
634
Teladoc Health
TDOC
$1.3B
$431 ﹤0.01%
20
– –
CLOV icon
635
Clover Health Investments
CLOV
$2.51B
$429 ﹤0.01%
450
– –
PLUG icon
636
Plug Power
PLUG
$3.04B
$428 ﹤0.01%
95
– –
ROOT icon
637
Root
ROOT
$798M
$420 ﹤0.01%
40
– –
ON icon
638
ON Semiconductor
ON
$31.6B
$418 ﹤0.01%
5
– –
AAL icon
639
American Airlines Group
AAL
$10.6B
$413 ﹤0.01%
30
– –
ETSY icon
640
Etsy
ETSY
$7.85B
$406 ﹤0.01%
+5
New +$358
ODFL icon
641
Old Dominion Freight Line
ODFL
$44.9B
$406 ﹤0.01%
2
– –
TXT icon
642
Textron
TXT
$15.4B
$403 ﹤0.01%
5
– –
HIG icon
643
Hartford Financial Services
HIG
$39.3B
$402 ﹤0.01%
5
– –
POOL icon
644
Pool Corp
POOL
$7.5B
$399 ﹤0.01%
1
– –
TLRY icon
645
Tilray
TLRY
$622M
$385 ﹤0.01%
17
– –
FBIN icon
646
Fortune Brands Innovations
FBIN
$6.06B
$381 ﹤0.01%
5
– –
SRE icon
647
Sempra
SRE
$54.8B
$374 ﹤0.01%
5
– –
TPR icon
648
Tapestry
TPR
$32.8B
$369 ﹤0.01%
+10
New +$308
U icon
649
Unity
U
$18.9B
$369 ﹤0.01%
9
– –
SEE
650
DELISTED
Sealed Air
SEE
$366 ﹤0.01%
10
– –
24 25
26
27 28

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EG
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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
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.