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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.22%
536
-5,072
-90% -$2.08M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.22%
3,226
-16,171
-83% -$1.07M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.21%
1,304
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.2%
3,835
-13,230
-78% -$671K
WDAY icon
80
Workday
WDAY
$44.4B
$209K 0.2%
757
– –
DXCM icon
81
DexCom
DXCM
$32B
$204K 0.19%
1,646
+16
+1% +$1.64K
HUBS icon
82
HubSpot
HUBS
$10.5B
$203K 0.19%
349
-19
-5% -$9.14K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$201K 0.19%
5,355
-138
-3% -$4.78K
AMAT icon
84
Applied Materials
AMAT
$428B
$197K 0.19%
1,218
+63
+5% +$9.26K
WM icon
85
Waste Management
WM
$91B
$196K 0.19%
1,092
– –
UNH icon
86
UnitedHealth
UNH
$370B
$194K 0.18%
368
– –
AXP icon
87
American Express
AXP
$230B
$162K 0.15%
865
+5
+0.6% +$805
SBUX icon
88
Starbucks
SBUX
$120B
$161K 0.15%
1,679
-511
-23% -$49.7K
MA icon
89
Mastercard
MA
$493B
$157K 0.15%
369
-19
-5% -$7.63K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$151K 0.14%
2,504
– –
NFLX icon
91
Netflix
NFLX
$309B
$148K 0.14%
3,040
-1,000
-25% -$43.7K
ORCL icon
92
Oracle
ORCL
$423B
$136K 0.13%
1,293
-610
-32% -$66.6K
XEL icon
93
Xcel Energy
XEL
$48.8B
$133K 0.13%
2,149
+3
+0.1% +$180
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$132K 0.13%
2,473
-1,577
-39% -$79.6K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$131K 0.12%
1,204
-200
-14% -$20.9K
GSBD icon
96
Goldman Sachs BDC
GSBD
$1.1B
$129K 0.12%
8,835
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$128K 0.12%
539
-93
-15% -$20.6K
FTNT icon
98
Fortinet
FTNT
$117B
$121K 0.11%
2,062
+66
+3% +$3.65K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$120K 0.11%
252
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.11%
1,083
-4,610
-81% -$444K
2 3
4
5 6

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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.