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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
RCL icon
351
Royal Caribbean
RCL
$85.6B
$31K 0.02%
+405
New +$32.9K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$31K 0.02%
+425
New +$29.7K
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$31K 0.02%
600
-3,997
-87% -$217K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$30K 0.02%
87
-39
-31% -$13.1K
SBEA
355
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$30K 0.02%
+3,000
New +$30.2K
EFX icon
356
Equifax
EFX
$21.4B
$29K 0.02%
100
+4
+4% +$1.11K
EXP icon
357
Eagle Materials
EXP
$6.57B
$29K 0.02%
+175
New +$26.9K
MNST icon
358
Monster Beverage
MNST
$88.5B
$29K 0.02%
598
-8
-1% -$356
QS icon
359
QuantumScape Corp
QS
$3.74B
$29K 0.02%
1,300
+700
+117% +$19.2K
TRV icon
360
Travelers Companies
TRV
$80.2B
$29K 0.02%
187
– –
TXG icon
361
10x Genomics
TXG
$6.61B
$29K 0.02%
+196
New +$30K
VTRS icon
362
Viatris
VTRS
$18.9B
$29K 0.02%
2,117
-145
-6% -$1.94K
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.02%
741
– –
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.02%
221
-29
-12% -$3.69K
CPRT icon
365
Copart
CPRT
$27.5B
$28K 0.02%
744
+24
+3% +$891
ISRG icon
366
Intuitive Surgical
ISRG
$134B
$28K 0.02%
77
+56
+267% +$19.3K
KEYS icon
367
Keysight
KEYS
$58.3B
$28K 0.02%
138
– –
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$5.15B
$28K 0.02%
175
-14
-7% -$2.3K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$28K 0.02%
425
+13
+3% +$802
CNI icon
370
Canadian National Railway
CNI
$76.6B
$27K 0.02%
216
– –
GSK icon
371
GSK
GSK
$106B
$27K 0.02%
495
-37
-7% -$1.93K
NANR icon
372
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$27K 0.02%
608
– –
NDSN icon
373
Nordson
NDSN
$17.3B
$27K 0.02%
107
+3
+3% +$767
NMAI icon
374
Nuveen Multi-Asset Income Fund
NMAI
$485M
$27K 0.02%
+1,432
New +$26K
UBER icon
375
Uber
UBER
$153B
$27K 0.02%
650
-120
-16% -$5.17K
13 14
15
16 17

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FAM
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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.