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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
DCT
301
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$44K 0.03%
1,450
-126
-8% -$4.05K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$44K 0.03%
465
-187
-29% -$17.1K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$43K 0.03%
1,292
-607
-32% -$20K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$37.2B
$43K 0.03%
335
-44
-12% -$5.6K
TRN icon
305
Trinity Industries
TRN
$2.38B
$43K 0.03%
1,429
– –
JKHY icon
306
Jack Henry & Associates
JKHY
$11.1B
$42K 0.03%
252
– –
OGE icon
307
OGE Energy
OGE
$9.71B
$42K 0.03%
1,099
+13
+1% +$456
STKL
308
DELISTED
SunOpta
STKL
$42K 0.03%
6,000
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$41K 0.03%
539
– –
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$40K 0.03%
1,135
– –
POOL icon
311
Pool Corp
POOL
$7.5B
$40K 0.03%
71
+3
+4% +$1.57K
VT icon
312
Vanguard Total World Stock ETF
VT
$81.3B
$40K 0.03%
370
– –
ETSY icon
313
Etsy
ETSY
$7.85B
$39K 0.03%
175
+167
+2,088% +$40.2K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39K 0.03%
470
+210
+81% +$17.2K
PSMT icon
315
Pricesmart
PSMT
$5.46B
$39K 0.03%
533
-39
-7% -$2.93K
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$163B
$39K 0.03%
607
-127
-17% -$8.16K
BKNG icon
317
Booking.com
BKNG
$161B
$38K 0.02%
+400
New +$37.9K
CAT icon
318
Caterpillar
CAT
$387B
$38K 0.02%
182
– –
LYFT icon
319
Lyft
LYFT
$6.63B
$38K 0.02%
888
+118
+15% +$5.52K
RLI icon
320
RLI Corp
RLI
$5.89B
$38K 0.02%
684
– –
SITE icon
321
SiteOne Landscape Supply
SITE
$4.53B
$38K 0.02%
158
+6
+4% +$1.39K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
848
+9
+1% +$406
GWW icon
323
W.W. Grainger
GWW
$60.2B
$36K 0.02%
69
-2
-3% -$943
TSE
324
DELISTED
Trinseo
TSE
$36K 0.02%
690
– –
CI icon
325
Cigna
CI
$74.6B
$35K 0.02%
154
-10
-6% -$2.13K
11 12
13
14 15

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PPW
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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.