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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
AIVL icon
726
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-65
Closed -$5.78K
AOA icon
727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-49
Closed -$3.11K
BAR icon
728
GraniteShares Gold Shares
BAR
$1.46B
– –
-410
Closed -$7.5K
BBAI icon
729
BigBear.ai
BBAI
$1.57B
– –
-1,000
Closed -$1.51K
BBCA icon
730
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-46
Closed -$2.67K
BBJP icon
731
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-193
Closed -$9.7K
BELFB
732
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-50
Closed -$2.39K
BHP icon
733
BHP
BHP
$230B
– –
-173
Closed -$9.84K
BIV icon
734
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-70
Closed -$5.06K
BRCC icon
735
BRC Inc
BRCC
$250M
– –
-3,000
Closed -$10.8K
BUFR icon
736
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-1,591
Closed -$39K
CBL
737
CBL Properties
CBL
$1.75B
– –
-5
Closed -$105
CEG icon
738
Constellation Energy
CEG
$95.6B
– –
-437
Closed -$47.7K
CHPT icon
739
ChargePoint
CHPT
$161M
– –
-115
Closed -$11.4K
CHY
740
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-52
Closed -$581
COM icon
741
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
– –
-7,724
Closed -$229K
COWZ icon
742
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,018
Closed -$248K
DBMF icon
743
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-1,290
Closed -$37.3K
DEHP icon
744
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
– –
-5,896
Closed -$134K
DFAE icon
745
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-24,177
Closed -$546K
DFAI
746
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-52,948
Closed -$1.38M
DFAR icon
747
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-15,777
Closed -$308K
DFAU icon
748
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-116,989
Closed -$3.5M
DFCF icon
749
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-83,548
Closed -$3.37M
DFSB icon
750
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-5,675
Closed -$283K
28 29
30
31 32

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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
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CS
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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.