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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.4B
$35K 0.02%
1,131
– –
PKW icon
327
Invesco BuyBack Achievers ETF
PKW
$1.76B
$35K 0.02%
358
– –
PPG icon
328
PPG Industries
PPG
$26.6B
$35K 0.02%
208
– –
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35K 0.02%
+650
New +$33.5K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$35K 0.02%
330
– –
TER icon
331
Teradyne
TER
$59.3B
$35K 0.02%
216
+8
+4% +$1.13K
WBD icon
332
Warner Bros
WBD
$67.1B
$35K 0.02%
1,492
– –
CDW icon
333
CDW
CDW
$17B
$34K 0.02%
164
+5
+3% +$951
LCII icon
334
LCI Industries
LCII
$2.65B
$34K 0.02%
+218
New +$32.4K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$34K 0.02%
82
-12
-13% -$4.73K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.7B
$34K 0.02%
267
+106
+66% +$13.7K
TMUS icon
337
T-Mobile US
TMUS
$190B
$34K 0.02%
297
+227
+324% +$26.7K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34K 0.02%
191
– –
PM icon
339
Philip Morris
PM
$295B
$33K 0.02%
342
-68
-17% -$6.36K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.66B
$33K 0.02%
202
+7
+4% +$1.08K
APAM icon
341
Artisan Partners
APAM
$3.02B
$32K 0.02%
667
– –
D icon
342
Dominion Energy
D
$59.3B
$32K 0.02%
399
+27
+7% +$2.03K
EQIX icon
343
Equinix
EQIX
$103B
$32K 0.02%
38
-7
-16% -$5.61K
ITW icon
344
Illinois Tool Works
ITW
$84.5B
$32K 0.02%
128
– –
MCHP icon
345
Microchip Technology
MCHP
$46B
$32K 0.02%
368
– –
MSCI icon
346
MSCI
MSCI
$40.9B
$32K 0.02%
53
+2
+4% +$1.25K
SMLV icon
347
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$32K 0.02%
267
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32K 0.02%
236
– –
ALC icon
349
Alcon
ALC
$35B
$31K 0.02%
353
-66
-16% -$5.43K
NCNO icon
350
nCino
NCNO
$2.1B
$31K 0.02%
556
-104
-16% -$6.75K
12 13
14
15 16

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PPW
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.