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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
NOK icon
676
Nokia
NOK
$52.3B
$213 ﹤0.01%
62
– –
BNTX icon
677
BioNTech
BNTX
$23.5B
$212 ﹤0.01%
2
– –
CHX
678
DELISTED
ChampionX
CHX
$205 ﹤0.01%
7
– –
JEF icon
679
Jefferies Financial Group
JEF
$13.1B
$203 ﹤0.01%
5
– –
DADA
680
DELISTED
Dada Nexus
DADA
$200 ﹤0.01%
60
– –
EQT icon
681
EQT Corp
EQT
$32.3B
$194 ﹤0.01%
5
– –
MAPS
682
DELISTED
WM TECHNOLOGY INC A
MAPS
$194 ﹤0.01%
+268
New +$266
JACK icon
683
Jack in the Box
JACK
$335M
$187 ﹤0.01%
2
– –
HAL icon
684
Halliburton
HAL
$26.6B
$181 ﹤0.01%
5
– –
FSR
685
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
100
– –
SAGE
686
DELISTED
Sage Therapeutics
SAGE
$152 ﹤0.01%
7
– –
GSK icon
687
GSK
GSK
$106B
$149 ﹤0.01%
4
– –
LMND icon
688
Lemonade
LMND
$4.1B
$146 ﹤0.01%
9
– –
ISTB icon
689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$143 ﹤0.01%
3
– –
FTCI icon
690
FTC Solar
FTCI
$44.9M
$139 ﹤0.01%
20
– –
UBS icon
691
UBS Group
UBS
$176B
$124 ﹤0.01%
4
-8
-67% -$210
VIAV icon
692
Viavi Solutions
VIAV
$9.66B
$121 ﹤0.01%
12
– –
ONL
693
Orion Office REIT
ONL
$160M
$115 ﹤0.01%
20
– –
RMR icon
694
The RMR Group
RMR
$332M
$113 ﹤0.01%
4
– –
LYFT icon
695
Lyft
LYFT
$6.63B
$105 ﹤0.01%
7
– –
DMK
696
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$102 ﹤0.01%
145
-6
-4% -$3
TORO icon
697
Toro Corp
TORO
$191M
$99 ﹤0.01%
20
– –
OGEN icon
698
Oragenics
OGEN
$2.48M
$96 ﹤0.01%
1
– –
SONY icon
699
Sony
SONY
$138B
$95 ﹤0.01%
5
– –
SONO icon
700
Sonos
SONO
$1.85B
$86 ﹤0.01%
5
– –
26 27
28
29 30

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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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.