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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
+8.26%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.6M
Cap. Flow %
-13.36%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
101
Reduced
269
Closed
238

Top Buys

Rank Stock Value
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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$761K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$483K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$465K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$985K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$741K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$683K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$644K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBJP icon
351
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.49K 0.01%
189
-2,537
-93% -$111K
WELL icon
352
Welltower
WELL
$170B
$8.39K 0.01%
128
– –
ECL icon
353
Ecolab
ECL
$79.7B
$8.3K 0.01%
57
+10
+21% +$1.47K
FDX icon
354
FedEx
FDX
$76.8B
$8.14K 0.01%
47
-3,123
-99% -$519K
LUMN icon
355
Lumen
LUMN
$6.84B
$7.83K 0.01%
1,500
– –
INTU icon
356
Intuit
INTU
$90.6B
$7.78K 0.01%
20
+5
+33% +$1.98K
ELV icon
357
Elevance Health
ELV
$86.2B
$7.7K 0.01%
15
-359
-96% -$182K
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.65K 0.01%
260
– –
GNR icon
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$7.64K 0.01%
134
-1,759
-93% -$99K
MRNA icon
360
Moderna
MRNA
$23.7B
$7.54K 0.01%
42
-10
-19% -$1.64K
GME icon
361
GameStop
GME
$8.57B
$7.53K 0.01%
408
– –
FSLR icon
362
First Solar
FSLR
$25.5B
$7.49K 0.01%
50
– –
TSM icon
363
TSMC
TSM
$2.18T
$7.45K 0.01%
100
-208
-68% -$15K
NIO icon
364
NIO
NIO
$12B
$7.43K 0.01%
762
+259
+51% +$2.98K
DDOG icon
365
Datadog
DDOG
$92.2B
$7.35K 0.01%
100
-10
-9% -$781
BAR icon
366
GraniteShares Gold Shares
BAR
$1.46B
$7.2K 0.01%
399
-5,285
-93% -$90.6K
IPAY icon
367
Amplify Mobile Payments ETF
IPAY
$181M
$7.14K 0.01%
182
– –
RY icon
368
Royal Bank of Canada
RY
$295B
$7.05K 0.01%
75
– –
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.05K 0.01%
141
– –
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.84K 0.01%
146
– –
WFC icon
371
Wells Fargo
WFC
$264B
$6.81K 0.01%
165
-3,372
-95% -$149K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.72K 0.01%
134
+2
+2% +$97
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.69K 0.01%
141
-1,878
-93% -$89.5K
RH icon
374
RH
RH
$3.56B
$6.68K 0.01%
25
– –
ISRG icon
375
Intuitive Surgical
ISRG
$138B
$6.63K 0.01%
25
-66
-73% -$16.1K
13 14
15
16 17

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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
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FCM
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Wolff Wiese Magana's Q4 2022 Portfolio in Review

As of Q4 2022, Wolff Wiese Magana held 1,011 positions worth $117M, down 6.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana withdrew a net $15.6M in Q4 2022, closing 238 positions and reducing 269 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolff Wiese Magana opened a new position in FT Vest US Equity Buffer ETF October worth $1.02M.

  • Wolff Wiese Magana's largest Q4 2022 buy was FT Vest US Equity Buffer ETF October: 30,950 shares worth $1.02M.
  • Wolff Wiese Magana added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $1.62M increase.
  • Wolff Wiese Magana's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $1.51M.
  • Wolff Wiese Magana fully exited Innovator US Equity Power Buffer ETF August in Q4 2022, selling an estimated $683K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $117M portfolio in Q4 2022.
  • Wolff Wiese Magana opened 55 new positions and closed 238 in Q4 2022.
  • Wolff Wiese Magana's portfolio value fell 6.3% quarter-over-quarter to $117M.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.