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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
FNV icon
276
Franco-Nevada
FNV
$46B
$50K 0.03%
360
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.6B
$50K 0.03%
592
– –
J icon
278
Jacobs Solutions
J
$17B
$50K 0.03%
435
– –
MXI icon
279
iShares Global Materials ETF
MXI
$362M
$50K 0.03%
553
-946
-63% -$84K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K 0.03%
587
– –
TFC icon
281
Truist Financial
TFC
$64B
$49K 0.03%
845
– –
TSM icon
282
TSMC
TSM
$2.18T
$48K 0.03%
397
-20
-5% -$2.34K
UPBD icon
283
Upbound Group
UPBD
$1.16B
$48K 0.03%
1,000
– –
RTL
284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$48K 0.03%
5,300
– –
GIS icon
285
General Mills
GIS
$19.7B
$47K 0.03%
703
– –
AOM icon
286
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K 0.03%
1,005
+13
+1% +$589
LOW icon
287
Lowe's Companies
LOW
$125B
$46K 0.03%
179
– –
RBC icon
288
RBC Bearings
RBC
$18B
$46K 0.03%
229
– –
MMM icon
289
3M
MMM
$94.3B
$45K 0.03%
303
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$45K 0.03%
275
– –
SPSC icon
291
SPS Commerce
SPSC
$2.64B
$45K 0.03%
316
-30
-9% -$4.5K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45K 0.03%
557
– –
ZBRA icon
293
Zebra Technologies
ZBRA
$17.8B
$45K 0.03%
75
+3
+4% +$1.7K
BNY
294
Bank of New York Mellon
BNY
$107B
$44K 0.03%
752
-75
-9% -$4.31K
MO icon
295
Altria Group
MO
$114B
$44K 0.03%
933
+4
+0.4% +$183
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44K 0.03%
890
– –
PNR icon
297
Pentair
PNR
$11B
$44K 0.03%
598
– –
RBLX icon
298
Roblox
RBLX
$27B
$44K 0.03%
431
+58
+16% +$5.63K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44K 0.03%
858
– –
WPC icon
300
W.P. Carey
WPC
$16.4B
$44K 0.03%
+550
New +$42.1K
10 11
12
13 14

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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 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.