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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
FVD icon
776
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-352
Closed -$13.2K
GBIL icon
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-179
Closed -$18K
GCOW icon
778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-1,080
Closed -$35.1K
GDX icon
779
VanEck Gold Miners ETF
GDX
$27.4B
– –
-225
Closed -$6.05K
GNR icon
780
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-48
Closed -$2.67K
GNRC icon
781
Generac Holdings
GNRC
$12.5B
– –
-5
Closed -$545
HACK icon
782
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1,504
Closed -$77.6K
HOLX
783
DELISTED
Hologic
HOLX
– –
-5
Closed -$347
HTOO icon
784
Fusion Fuel Green
HTOO
$17.1M
– –
-29
Closed -$917
PPLI
785
People Inc
PPLI
$3.1B
– –
-6
Closed -$252
ICOW icon
786
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-3,671
Closed -$110K
INDS icon
787
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-81
Closed -$2.84K
INVZ icon
788
Innoviz Technologies
INVZ
$112M
– –
-1,000
Closed -$1.95K
IQV icon
789
IQVIA
IQV
$39.3B
– –
-5
Closed -$984
ITA icon
790
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-51
Closed -$5.41K
IUSB icon
791
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-424
Closed -$18.5K
IUSV icon
792
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-74
Closed -$5.52K
IUSG icon
793
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-75
Closed -$7.11K
IVOL icon
794
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-441
Closed -$9.07K
IXJ icon
795
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-159
Closed -$13.1K
J icon
796
Jacobs Solutions
J
$17B
– –
-435
Closed -$49.1K
JAAA icon
797
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-320
Closed -$16.1K
JMBS icon
798
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-362
Closed -$15.7K
K
799
DELISTED
Kellanova
K
– –
-16
Closed -$893
KOPN icon
800
Kopin
KOPN
$791M
– –
-1,000
Closed -$1.22K
30 31
32
33 34

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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.