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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$573K 0.54%
3,656
-648
-15% -$99.4K
P
52
Everpure Inc
P
$29.9B
$528K 0.5%
+14,804
New +$519K
GSHD icon
53
Goosehead Insurance
GSHD
$2.32B
$521K 0.5%
6,875
-1,864
-21% -$135K
URI icon
54
United Rentals
URI
$72.4B
$503K 0.48%
878
-161
-15% -$75.9K
PTLO icon
55
Portillo's
PTLO
$321M
$470K 0.45%
29,493
-14,704
-33% -$227K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$454K 0.43%
1,283
+503
+64% +$164K
PANW icon
57
Palo Alto Networks
PANW
$297B
$443K 0.42%
3,006
-1,054
-26% -$141K
XNOV icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$427K 0.41%
+13,588
New +$422K
SNPS icon
59
Synopsys
SNPS
$79.7B
$421K 0.4%
+818
New +$418K
ABNB icon
60
Airbnb
ABNB
$107B
$409K 0.39%
3,003
-349
-10% -$45K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$395K 0.38%
9,420
-172
-2% -$7.36K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$386K 0.37%
+5,122
New +$362K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$368K 0.35%
1,092
-310
-22% -$92.4K
MAR icon
64
Marriott International
MAR
$92.3B
$368K 0.35%
1,630
-292
-15% -$59.2K
LITE icon
65
Lumentum
LITE
$69.3B
$367K 0.35%
7,008
-3,387
-33% -$148K
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$366K 0.35%
16,802
-2,600
-13% -$55.3K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$353K 0.34%
5,439
-152
-3% -$9.3K
COST icon
68
Costco
COST
$420B
$343K 0.33%
519
-228
-31% -$135K
KLAC icon
69
KLA
KLAC
$259B
$298K 0.28%
5,120
-200
-4% -$10.4K
AMT icon
70
American Tower
AMT
$80.4B
$295K 0.28%
1,367
-242
-15% -$45.7K
CVX icon
71
Chevron
CVX
$366B
$265K 0.25%
1,779
-240
-12% -$36.3K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$106B
$241K 0.23%
9,480
+108
+1% +$2.57K
SYM icon
73
Symbotic
SYM
$5.22B
$238K 0.23%
+4,635
New +$203K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$235K 0.22%
1,171
+9
+0.8% +$1.61K
LRCX icon
75
Lam Research
LRCX
$390B
$235K 0.22%
2,990
-6,130
-67% -$418K
1 2
3
4 5

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FAM
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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.