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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
INTC icon
151
Intel
INTC
$513B
$43.1K 0.04%
857
-4,086
-83% -$166K
KEMX icon
152
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$42.8K 0.04%
+1,500
New +$40.1K
OGE icon
153
OGE Energy
OGE
$9.71B
$41.9K 0.04%
1,199
+14
+1% +$483
CALY
154
Callaway Golf Company
CALY
$3.14B
$41.5K 0.04%
2,892
-425
-13% -$5.46K
BA icon
155
Boeing
BA
$185B
$41.4K 0.04%
159
-131
-45% -$28K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$40.7K 0.04%
1,135
– –
DOCU
157
DocuSign
DOCU
$11.5B
$40.4K 0.04%
679
-294
-30% -$13.5K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$39.9K 0.04%
146
+1
+0.7% +$275
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.3K 0.04%
776
-7,519
-91% -$364K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5K 0.04%
388
+378
+3,780% +$36K
LOW icon
161
Lowe's Companies
LOW
$125B
$38.5K 0.04%
173
-2
-1% -$405
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$38.2K 0.04%
640
+5
+0.8% +$305
VT icon
163
Vanguard Total World Stock ETF
VT
$81.3B
$38.1K 0.04%
370
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.2K 0.04%
530
-615
-54% -$40.6K
DIS icon
165
Walt Disney
DIS
$181B
$37K 0.04%
410
-165
-29% -$14.5K
ED icon
166
Consolidated Edison
ED
$39.9B
$36.6K 0.03%
402
– –
CHDN icon
167
Churchill Downs
CHDN
$6.12B
$36.4K 0.03%
270
-30
-10% -$3.56K
MCHP icon
168
Microchip Technology
MCHP
$46B
$36.1K 0.03%
400
-10
-2% -$814
BWA icon
169
BorgWarner
BWA
$13.9B
$36K 0.03%
1,005
– –
APTV icon
170
Aptiv
APTV
$10.3B
$35.9K 0.03%
400
-105
-21% -$9.04K
WPC icon
171
W.P. Carey
WPC
$16.4B
$35.8K 0.03%
552
-10
-2% -$576
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$35.6K 0.03%
136
– –
MO icon
173
Altria Group
MO
$114B
$35.2K 0.03%
873
-196
-18% -$8.11K
RTB
174
RTB Digital
RTB
$232M
$35K 0.03%
240
-76
-24% -$7.94K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$126B
$34.2K 0.03%
84
-5
-6% -$1.85K
5 6
7
8 9

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MCM
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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.