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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
KRE icon
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-40
Closed -$1.67K
KXI icon
802
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-87
Closed -$4.96K
LEAD
803
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-4,464
Closed -$245K
LEO
804
BNY Mellon Strategic Municipals
LEO
$387M
– –
-7,166
Closed -$38.2K
LGO
805
Largo
LGO
$70.9M
– –
-1,000
Closed -$2.83K
MBB icon
806
iShares MBS ETF
MBB
$39.1B
– –
-215
Closed -$19.1K
MCHI icon
807
iShares MSCI China ETF
MCHI
$6.38B
– –
-290
Closed -$12.6K
MELI icon
808
Mercado Libre
MELI
$92.3B
– –
-52
Closed -$65.9K
NSC icon
809
Norfolk Southern
NSC
$75.1B
– –
-5
Closed -$985
NVAX icon
810
Novavax
NVAX
$1.31B
– –
-12
Closed -$87
NWL icon
811
Newell Brands
NWL
$2.56B
– –
-70
Closed -$633
ONB icon
812
Old National Bancorp
ONB
$10.2B
– –
-264
Closed -$3.84K
OPRT icon
813
Oportun Financial
OPRT
$372M
– –
-64
Closed -$463
PAVE icon
814
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-900
Closed -$27.3K
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-26,223
Closed -$392K
PL icon
816
Planet Labs
PL
$8.53B
– –
-3,000
Closed -$7.8K
QQQE icon
817
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-345
Closed -$25.8K
RINF icon
818
ProShares Inflation Expectations ETF
RINF
$17.9M
– –
-3,280
Closed -$111K
RSPD icon
819
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-63
Closed -$2.65K
RSPT icon
820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-486
Closed -$13.7K
RVTY icon
821
Revvity
RVTY
$12.8B
– –
-5
Closed -$554
SCHB icon
822
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,431
Closed -$23.8K
SCHF icon
823
Schwab International Equity ETF
SCHF
$68.7B
– –
-262
Closed -$4.46K
SCZ icon
824
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-226
Closed -$12.8K
SDS icon
825
ProShares UltraShort S&P500
SDS
$369M
– –
-20
Closed -$3.71K
31 32
33
34 35

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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.