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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
BAC icon
126
Bank of America
BAC
$442B
$69.9K 0.07%
2,076
-430
-17% -$12.5K
COP icon
127
ConocoPhillips
COP
$141B
$67.8K 0.06%
584
+16
+3% +$1.87K
O icon
128
Realty Income
O
$59.1B
$66K 0.06%
1,150
-1,877
-62% -$98.5K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$58.6K 0.06%
2,225
-160
-7% -$4.26K
PYPL icon
130
PayPal
PYPL
$50.5B
$58K 0.06%
944
-161
-15% -$9.22K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$57.5K 0.05%
1,120
-40
-3% -$2.1K
CAT icon
132
Caterpillar
CAT
$387B
$55.3K 0.05%
187
+5
+3% +$1.3K
MRK icon
133
Merck
MRK
$318B
$53.6K 0.05%
492
-46
-9% -$4.78K
EMR icon
134
Emerson Electric
EMR
$88.3B
$53.3K 0.05%
547
+184
+51% +$16.8K
RMD icon
135
ResMed
RMD
$30.7B
$53.1K 0.05%
309
-4
-1% -$615
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.5B
$52.1K 0.05%
467
+1
+0.2% +$105
BABA icon
137
Alibaba
BABA
$308B
$50.4K 0.05%
650
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$237B
$50.1K 0.05%
1,046
+226
+28% +$10.1K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$48.1K 0.05%
341
– –
YYY icon
140
Amplify CEF High Income ETF
YYY
$741M
$47.9K 0.05%
4,123
+626
+18% +$7K
UPS icon
141
United Parcel Service
UPS
$88.9B
$47K 0.04%
299
-53
-15% -$8.01K
F icon
142
Ford
F
$55.7B
$47K 0.04%
3,854
-110,751
-97% -$1.23M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$45.9K 0.04%
291
– –
GIS icon
144
General Mills
GIS
$19.7B
$45.8K 0.04%
703
-47
-6% -$3.03K
PM icon
145
Philip Morris
PM
$295B
$44.5K 0.04%
473
-82
-15% -$7.55K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$44.5K 0.04%
592
– –
ET icon
147
Energy Transfer Partners
ET
$69.3B
$43.9K 0.04%
3,179
+165
+5% +$2.24K
TXN icon
148
Texas Instruments
TXN
$261B
$43.5K 0.04%
255
-13
-5% -$2.01K
JD icon
149
JD.com
JD
$44.5B
$43.3K 0.04%
1,500
– –
CSQ icon
150
Calamos Strategic Total Return Fund
CSQ
$3.35B
$43.1K 0.04%
2,900
– –
4 5
6
7 8

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PPW
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.