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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
UPBD icon
176
Upbound Group
UPBD
$1.16B
$34K 0.03%
1,000
– –
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33.2K 0.03%
330
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$32K 0.03%
700
+100
+17% +$4.16K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32K 0.03%
414
-62
-13% -$4.7K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.5K 0.03%
563
– –
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$31.4K 0.03%
233
– –
NANR icon
182
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$31K 0.03%
608
– –
STAG icon
183
STAG Industrial
STAG
$7.19B
$30.9K 0.03%
787
-95
-11% -$3.37K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.5B
$30.7K 0.03%
395
-210
-35% -$14.9K
SHAK icon
185
Shake Shack
SHAK
$2.87B
$30.7K 0.03%
414
+54
+15% +$3.31K
EXAS
186
DELISTED
Exact Sciences
EXAS
$30.6K 0.03%
414
+340
+459% +$22.3K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.4K 0.03%
653
-33
-5% -$1.42K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$30.3K 0.03%
419
-21
-5% -$1.44K
PODD icon
189
Insulet
PODD
$9.79B
$30.2K 0.03%
139
+134
+2,680% +$23K
ALSN icon
190
Allison Transmission
ALSN
$9.82B
$29.1K 0.03%
500
– –
ROK icon
191
Rockwell Automation
ROK
$49B
$28.3K 0.03%
91
– –
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.78B
$28K 0.03%
675
-342
-34% -$13.6K
HON icon
193
Honeywell
HON
$78B
$27.5K 0.03%
139
-5
-3% -$901
S icon
194
SentinelOne
S
$7.34B
$27.4K 0.03%
1,000
– –
IBM icon
195
IBM
IBM
$224B
$26.5K 0.03%
162
+5
+3% +$756
VZ icon
196
Verizon
VZ
$196B
$25.7K 0.02%
681
-22
-3% -$778
CMI icon
197
Cummins
CMI
$88.7B
$25.2K 0.02%
105
-330
-76% -$75K
TJX icon
198
TJX Companies
TJX
$178B
$25K 0.02%
267
– –
VFC icon
199
VF Corp
VFC
$5.89B
$24.8K 0.02%
1,321
+1,276
+2,836% +$21.9K
BROS icon
200
Dutch Bros
BROS
$9.26B
$24.4K 0.02%
772
+288
+60% +$7.84K
6 7
8
9 10

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FAM
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MCM
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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.