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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
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$134B
$62K 0.04%
429
-46
-10% -$7.11K
CRVL icon
252
CorVel
CRVL
$3.19B
$62K 0.04%
+888
New +$55.8K
TDY icon
253
Teledyne Technologies
TDY
$32B
$62K 0.04%
141
-53
-27% -$23.1K
TMO icon
254
Thermo Fisher Scientific
TMO
$220B
$62K 0.04%
92
-13
-12% -$8.12K
LEO
255
BNY Mellon Strategic Municipals
LEO
$387M
$61K 0.04%
7,166
– –
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.94B
$60K 0.04%
1,168
-1
-0.1% -$61
ATHM icon
257
Autohome
ATHM
$2.62B
$59K 0.04%
1,985
-108
-5% -$4.11K
URI icon
258
United Rentals
URI
$72.4B
$58K 0.04%
173
+165
+2,063% +$58.8K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$57K 0.04%
743
– –
TTC icon
260
Toro Company
TTC
$9.49B
$57K 0.04%
575
– –
BA icon
261
Boeing
BA
$185B
$56K 0.04%
280
-137
-33% -$28.9K
CSQ icon
262
Calamos Strategic Total Return Fund
CSQ
$3.35B
$56K 0.04%
2,900
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$56K 0.04%
377
– –
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$55K 0.04%
2,704
– –
TJX icon
265
TJX Companies
TJX
$178B
$53K 0.03%
699
-129
-16% -$8.95K
U icon
266
Unity
U
$18.9B
$53K 0.03%
371
– –
USB icon
267
US Bancorp
USB
$99.6B
$53K 0.03%
935
-25
-3% -$1.48K
ALB icon
268
Albemarle
ALB
$15.5B
$52K 0.03%
225
+117
+108% +$28.9K
KARS icon
269
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$52K 0.03%
1,120
-60
-5% -$3.06K
MCHI icon
270
iShares MSCI China ETF
MCHI
$6.38B
$52K 0.03%
820
-616
-43% -$41.4K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.5B
$52K 0.03%
464
+1
+0.2% +$109
APD icon
272
Air Products & Chemicals
APD
$67.6B
$51K 0.03%
167
– –
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$51K 0.03%
2,314
– –
MC icon
274
Moelis & Co
MC
$4.94B
$51K 0.03%
809
-68
-8% -$4.55K
DGX icon
275
Quest Diagnostics
DGX
$26.3B
$50K 0.03%
287
+110
+62% +$16.7K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.