We are live on ! Find out more
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
CTRM icon
701
Castor Maritime
CTRM
$19.7M
$85 ﹤0.01%
20
– –
DM
702
DELISTED
Desktop Metal, Inc.
DM
$76 ﹤0.01%
10
– –
CAKE icon
703
Cheesecake Factory
CAKE
$5.33B
$73 ﹤0.01%
2
– –
OGI
704
Organigram Holdings
OGI
$139M
$66 ﹤0.01%
50
– –
DBX icon
705
Dropbox
DBX
$8.12B
$59 ﹤0.01%
2
– –
HLN icon
706
Haleon
HLN
$44.2B
$50 ﹤0.01%
6
-50
-89% -$412
SLVM icon
707
Sylvamo
SLVM
$1.63B
$50 ﹤0.01%
1
– –
SPCE icon
708
Virgin Galactic
SPCE
$398M
$47 ﹤0.01%
1
– –
ONCY
709
Oncolytics Biotech
ONCY
$95.8M
$42 ﹤0.01%
31
– –
OUST icon
710
Ouster
OUST
$2.92B
$39 ﹤0.01%
5
– –
MAT icon
711
Mattel
MAT
$4.23B
$38 ﹤0.01%
2
– –
ZIMV
712
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
SMR icon
713
NuScale Power
SMR
$4.03B
$33 ﹤0.01%
10
– –
OGN icon
714
Organon & Co
OGN
$3.57B
$29 ﹤0.01%
2
-20
-91% -$272
DISH
715
DELISTED
DISH Network Corp.
DISH
$29 ﹤0.01%
5
– –
CGC
716
Canopy Growth
CGC
$410M
$21 ﹤0.01%
4
-1
-20% -$6
KD icon
717
Kyndryl
KD
$3.05B
$21 ﹤0.01%
1
– –
GOEV
718
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BINI
719
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CRGE
720
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$15 ﹤0.01%
125
– –
WKHS icon
721
Workhorse Group
WKHS
$36.3M
– –
0
– –
FUV
722
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
3
– –
ACWX icon
723
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-353
Closed -$16.6K
AEE icon
724
Ameren
AEE
$30.1B
– –
-5
Closed -$375
AI icon
725
C3.ai
AI
$1.59B
– –
-3,084
Closed -$78.7K
27 28
29
30 31

Similar funds

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.