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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
DFSD
751
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-25,093
Closed -$1.16M
DFSI
752
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-3,916
Closed -$112K
DFSU
753
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-10,990
Closed -$305K
DFSE
754
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
– –
-1,543
Closed -$45.3K
DGRO icon
755
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-141
Closed -$6.98K
DIHP icon
756
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-14,818
Closed -$344K
DTE icon
757
DTE Energy
DTE
$29.1B
– –
-10
Closed -$993
DUHP icon
758
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-26,977
Closed -$693K
DVA icon
759
DaVita
DVA
$11.7B
– –
-5
Closed -$473
ECOW icon
760
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
– –
-2,697
Closed -$51.7K
EDRY icon
761
EuroDry
EDRY
$100M
– –
-7
Closed -$108
EE icon
762
Excelerate Energy
EE
$1.11B
– –
-500
Closed -$8.52K
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-269
Closed -$17.5K
EMXC icon
764
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-213
Closed -$10.6K
ENPH icon
765
Enphase Energy
ENPH
$5.53B
– –
-719
Closed -$86.4K
ENVX icon
766
Enovix
ENVX
$1.03B
– –
-1,143
Closed -$12.6K
EXC icon
767
Exelon
EXC
$47B
– –
-1,337
Closed -$50.5K
EXI icon
768
iShares Global Industrials ETF
EXI
$1.48B
– –
-22
Closed -$2.49K
EXPE icon
769
Expedia Group
EXPE
$37.3B
– –
-5
Closed -$516
EZU icon
770
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-155
Closed -$6.55K
FIS icon
771
Fidelity National Information Services
FIS
$22.1B
– –
-15
Closed -$830
FNDX icon
772
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-3,705
Closed -$69.1K
FNV icon
773
Franco-Nevada
FNV
$46B
– –
-360
Closed -$48.1K
FSCO
774
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-2,808
Closed -$15.2K
FUBO icon
775
FuboTV Inc
FUBO
$273M
– –
-66
Closed -$2.11K
29 30
31
32 33

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FAM
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MCM
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CS
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BFA
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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.