WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
251
ChargePoint
CHPT
$239M
$21.9K 0.02%
115
– –
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$21.2K 0.02%
655
-8,943
-93% -$290K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$36.3B
$21.1K 0.02%
1,416
+6
+0.4% +$90
ALSN icon
254
Allison Transmission
ALSN
$7.53B
$20.8K 0.02%
500
– –
ST icon
255
Sensata Technologies
ST
$4.66B
$20.2K 0.02%
+500
New +$20.2K
D icon
256
Dominion Energy
D
$49.7B
$20.1K 0.02%
328
-86
-21% -$5.27K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$20K 0.02%
195
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$19.6K 0.02%
335
– –
MBB icon
259
iShares MBS ETF
MBB
$41.3B
$19.6K 0.02%
211
-3,455
-94% -$320K
CALF icon
260
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$19.2K 0.02%
535
+400
+296% +$14.4K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.2K 0.02%
255
– –
IUSB icon
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$19.1K 0.02%
424
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$18.8K 0.02%
174
– –
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$18.5K 0.02%
450
– –
BRCC icon
265
BRC Inc
BRCC
$174M
$18.3K 0.02%
3,000
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.2K 0.02%
218
– –
CNI icon
267
Canadian National Railway
CNI
$60.3B
$18.1K 0.02%
152
-58
-28% -$6.9K
STOR
268
DELISTED
STORE Capital Corporation
STOR
$18K 0.02%
562
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
665
– –
MODG icon
270
Topgolf Callaway Brands
MODG
$1.7B
$17.8K 0.02%
900
– –
MAA icon
271
Mid-America Apartment Communities
MAA
$17B
$17.7K 0.02%
113
+5
+5% +$785
NBIX icon
272
Neurocrine Biosciences
NBIX
$14.3B
$17.6K 0.02%
147
– –
SPYG icon
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17.5K 0.02%
345
-425
-55% -$21.5K
CVE icon
274
Cenovus Energy
CVE
$28.7B
$17.5K 0.02%
900
– –
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$17.3K 0.01%
174
+2
+1% +$199
9 10
11
12 13