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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
SDY icon
826
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-111
Closed -$12.8K
SIL icon
827
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-100
Closed -$2.39K
SMLV icon
828
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-29
Closed -$2.87K
SPG icon
829
Simon Property Group
SPG
$72.3B
– –
-5
Closed -$541
SPIP icon
830
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-320
Closed -$7.95K
SPTS icon
831
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-377
Closed -$10.8K
STEM icon
832
Stem
STEM
$52.7M
– –
-50
Closed -$4.24K
STKL
833
DELISTED
SunOpta
STKL
– –
-6,000
Closed -$20.2K
STZ icon
834
Constellation Brands
STZ
$23.2B
– –
-5
Closed -$1.26K
TIP icon
835
iShares TIPS Bond ETF
TIP
$14.7B
– –
-200
Closed -$20.8K
TLH icon
836
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-564
Closed -$55.5K
TROW icon
837
T. Rowe Price
TROW
$24.3B
– –
-5
Closed -$525
TRU icon
838
TransUnion
TRU
$15.3B
– –
-10
Closed -$718
UIS icon
839
Unisys
UIS
$217M
– –
-10
Closed -$35
USFR icon
840
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-475
Closed -$23.9K
VDE icon
841
Vanguard Energy ETF
VDE
$9.84B
– –
-363
Closed -$46K
VEU icon
842
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-137
Closed -$7.09K
VGK icon
843
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,428
Closed -$82.7K
VHT icon
844
Vanguard Health Care ETF
VHT
$18.7B
– –
-390
Closed -$91.7K
VXUS icon
845
Vanguard Total International Stock ETF
VXUS
$163B
– –
-607
Closed -$32.5K
WCLD
846
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-739
Closed -$21.9K
WRBY icon
847
Warby Parker
WRBY
$3.27B
– –
-902
Closed -$11.9K
WY icon
848
Weyerhaeuser
WY
$18.4B
– –
-10
Closed -$307
X
849
DELISTED
US Steel
X
– –
-985
Closed -$32K
XLP icon
850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-195
Closed -$13.4K
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.