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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
DOW icon
201
Dow Inc
DOW
$21.2B
$24.2K 0.02%
441
+40
+10% +$2.04K
CVE icon
202
Cenovus Energy
CVE
$52.1B
$23.3K 0.02%
1,400
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.8K 0.02%
218
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$22.4K 0.02%
345
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$22.3K 0.02%
117
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$21.8K 0.02%
174
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21.3K 0.02%
145
– –
PSX icon
208
Phillips 66
PSX
$81.4B
$21.2K 0.02%
159
– –
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$20.6K 0.02%
450
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.4K 0.02%
184
– –
LRGF icon
211
iShares US Equity Factor ETF
LRGF
$3.71B
$20.3K 0.02%
420
– –
SYY icon
212
Sysco
SYY
$40.3B
$19.2K 0.02%
263
– –
CNI icon
213
Canadian National Railway
CNI
$76.6B
$19.1K 0.02%
152
– –
GFF icon
214
Griffon
GFF
$4.86B
$18.9K 0.02%
310
– –
ST icon
215
Sensata Technologies
ST
$6.79B
$18.8K 0.02%
500
– –
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$30.2B
$18.1K 0.02%
347
– –
D icon
217
Dominion Energy
D
$59.3B
$17.5K 0.02%
373
+60
+19% +$2.68K
RBLX icon
218
Roblox
RBLX
$27B
$17.3K 0.02%
379
– –
UFPT icon
219
UFP Technologies
UFPT
$2.43B
$17.2K 0.02%
100
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$17.1K 0.02%
215
– –
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$17.1K 0.02%
668
-54,739
-99% -$1.35M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.1K 0.02%
424
– –
OKTA icon
223
Okta
OKTA
$25.8B
$16.7K 0.02%
185
– –
SO icon
224
Southern Company
SO
$107B
$16.7K 0.02%
238
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16.7K 0.02%
395
-305
-44% -$11.5K
7 8
9
10 11

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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.