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
IAU icon
301
iShares Gold Trust
IAU
$52.6B
$14.4K 0.01%
416
– –
PAWZ icon
302
ProShares Pet Care ETF
PAWZ
$58M
$14.1K 0.01%
300
– –
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$9.15B
$14K 0.01%
352
– –
SNAP icon
304
Snap
SNAP
$12.4B
$14K 0.01%
1,565
– –
SDY icon
305
SPDR S&P Dividend ETF
SDY
$20.5B
$13.8K 0.01%
110
-1,452
-93% -$182K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.7K 0.01%
143
-1,900
-93% -$182K
MCHI icon
307
iShares MSCI China ETF
MCHI
$7.91B
$13.7K 0.01%
288
-1,907
-87% -$90.6K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$13.5K 0.01%
174
– –
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$3.85B
$13.4K 0.01%
158
-559
-78% -$47.4K
SRE icon
310
Sempra
SRE
$52.9B
$12.8K 0.01%
166
+6
+4% +$464
RBLX icon
311
Roblox
RBLX
$88.5B
$12.6K 0.01%
444
-100
-18% -$2.85K
MDV
312
Modiv Industrial
MDV
$155M
$12.4K 0.01%
1,117
– –
G icon
313
Genpact
G
$7.82B
$12.2K 0.01%
264
– –
BP icon
314
BP
BP
$87.4B
$12.2K 0.01%
350
-183
-34% -$6.39K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.1K 0.01%
275
-550
-67% -$24.2K
AIVL icon
316
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$11.9K 0.01%
130
– –
NAGE
317
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$11.8K 0.01%
7,000
– –
ZTS icon
318
Zoetis
ZTS
$67.9B
$11.7K 0.01%
80
-144
-64% -$21.1K
FBIN icon
319
Fortune Brands Innovations
FBIN
$7.3B
$11.7K 0.01%
+204
New +$11.7K
XLY icon
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.6K 0.01%
90
– –
NTLA icon
321
Intellia Therapeutics
NTLA
$1.29B
$11.5K 0.01%
330
-55
-14% -$1.92K
GFF icon
322
Griffon
GFF
$3.79B
$11.1K 0.01%
310
– –
PFD
323
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$11.1K 0.01%
996
– –
LTC
324
LTC Properties
LTC
$1.69B
$10.7K 0.01%
300
– –
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.4K 0.01%
140
– –
11 12
13
14 15