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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.71M 4.47%
12,522
-2,115
-14% -$753K
AAPL icon
2
Apple
AAPL
$4.95T
$4.53M 4.3%
23,518
-6,723
-22% -$1.24M
V icon
3
Visa
V
$689B
$3.37M 3.2%
12,927
-1,261
-9% -$311K
NVDA icon
4
NVIDIA
NVDA
$4.82T
$3.35M 3.19%
67,700
-16,740
-20% -$776K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$3.27M 3.11%
37,018
+7,476
+25% +$592K
AMGN icon
6
Amgen
AMGN
$205B
$2.86M 2.71%
9,918
-759
-7% -$207K
ABBV icon
7
AbbVie
ABBV
$460B
$2.51M 2.38%
16,183
-1,212
-7% -$177K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 2.32%
20,815
-348
-2% -$38.3K
MS icon
9
Morgan Stanley
MS
$336B
$2.2M 2.09%
23,620
+4,724
+25% +$378K
QCOM icon
10
Qualcomm
QCOM
$178B
$2.12M 2.01%
14,655
-967
-6% -$120K
JPM icon
11
JPMorgan Chase
JPM
$945B
$2.08M 1.98%
12,243
-2,593
-17% -$393K
CSCO icon
12
Cisco
CSCO
$447B
$2M 1.9%
39,608
-2,359
-6% -$121K
ABT icon
13
Abbott
ABT
$183B
$1.94M 1.84%
17,608
-617
-3% -$61.6K
HBAN icon
14
Huntington Bancshares
HBAN
$35B
$1.92M 1.82%
150,945
-6,797
-4% -$74.3K
AVGO icon
15
Broadcom
AVGO
$1.81T
$1.88M 1.79%
16,850
-310
-2% -$29.4K
RTX icon
16
RTX Corp
RTX
$294B
$1.86M 1.77%
22,149
+6,246
+39% +$494K
HD icon
17
Home Depot
HD
$338B
$1.86M 1.77%
5,372
-196
-4% -$60.7K
PEP icon
18
PepsiCo
PEP
$190B
$1.81M 1.72%
10,670
-7
-0.1% -$1.16K
WMT icon
19
Walmart Inc
WMT
$889B
$1.81M 1.72%
34,425
+5,955
+21% +$315K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.72M 1.64%
87,199
-1,500
-2% -$28.4K
CCI icon
21
Crown Castle
CCI
$32.7B
$1.7M 1.62%
14,761
-1,464
-9% -$150K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.69M 1.6%
11,105
-1,112
-9% -$156K
UNP icon
23
Union Pacific
UNP
$180B
$1.68M 1.6%
6,843
-60
-0.9% -$13.2K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.63M 1.55%
3,590
-199
-5% -$88.2K
DUK icon
25
Duke Energy
DUK
$101B
$1.62M 1.54%
16,746
-1,436
-8% -$131K
1
2 3 4 5

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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.