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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
LHX icon
101
L3Harris
LHX
$53.4B
$115K 0.11%
545
-198
-27% -$37.2K
GS icon
102
Goldman Sachs
GS
$303B
$113K 0.11%
292
-72
-20% -$24K
FAPR icon
103
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$112K 0.11%
3,215
– –
XOM icon
104
ExxonMobil
XOM
$634B
$112K 0.11%
1,122
-5
-0.4% -$526
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$112K 0.11%
1,430
-525
-27% -$39.2K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$106K 0.1%
555
-505
-48% -$92.6K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$106K 0.1%
1,185
– –
PLNT icon
108
Planet Fitness
PLNT
$3.78B
$105K 0.1%
1,439
-40
-3% -$2.46K
FJUL icon
109
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$104K 0.1%
+2,492
New +$98.6K
NDAQ icon
110
Nasdaq
NDAQ
$52.9B
$103K 0.1%
1,768
– –
ANF icon
111
Abercrombie & Fitch
ANF
$5B
$99.5K 0.09%
1,128
– –
EVH icon
112
Evolent Health
EVH
$447M
$99.1K 0.09%
3,000
– –
CVS icon
113
CVS Health
CVS
$122B
$94K 0.09%
1,190
-2,883
-71% -$205K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.71B
$89.4K 0.08%
658
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$89.2K 0.08%
540
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$89.2K 0.08%
1,722
+126
+8% +$6.08K
NIE
117
Virtus Equity & Convertible Income Fund
NIE
$732M
$88.8K 0.08%
4,248
– –
ETN icon
118
Eaton
ETN
$174B
$83.3K 0.08%
346
– –
DKNG icon
119
DraftKings
DKNG
$11.9B
$83.3K 0.08%
2,362
-633
-21% -$21.2K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$80.1K 0.08%
540
+35
+7% +$5.2K
PBR icon
121
Petrobras
PBR
$116B
$79.8K 0.08%
5,000
– –
T icon
122
AT&T
T
$163B
$74.3K 0.07%
4,425
-295
-6% -$4.66K
BX icon
123
Blackstone
BX
$110B
$72.1K 0.07%
551
-133
-19% -$14.4K
SHOP icon
124
Shopify
SHOP
$195B
$72.1K 0.07%
926
+76
+9% +$4.85K
LUV icon
125
Southwest Airlines
LUV
$23B
$70.3K 0.07%
2,435
-958
-28% -$24.9K
3 4
5
6 7

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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.