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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
COO icon
376
Cooper Companies
COO
$14.5B
$26K 0.02%
252
+8
+3% +$815
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K 0.02%
400
– –
GDRX icon
378
GoodRx Holdings
GDRX
$1.26B
$26K 0.02%
797
-286
-26% -$11.5K
NEE icon
379
NextEra Energy
NEE
$177B
$26K 0.02%
276
+17
+7% +$1.47K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$14.4B
$26K 0.02%
900
– –
PGF icon
381
Invesco Financial Preferred ETF
PGF
$672M
$26K 0.02%
1,403
– –
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$44.9B
$26K 0.02%
1,392
– –
TEAM icon
383
Atlassian
TEAM
$37.8B
$26K 0.02%
69
-21
-23% -$8.44K
USPH icon
384
US Physical Therapy
USPH
$1.22B
$26K 0.02%
269
-25
-9% -$2.51K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26K 0.02%
283
– –
NAGE
386
Niagen Bioscience
NAGE
$247M
$26K 0.02%
7,000
– –
MTTR
387
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K 0.02%
+1,250
New +$28.6K
ACA icon
388
Arcosa
ACA
$7.11B
$25K 0.02%
476
– –
AIG icon
389
American International
AIG
$41.3B
$25K 0.02%
442
-72
-14% -$4.1K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$25K 0.02%
765
– –
GO icon
391
Grocery Outlet
GO
$980M
$25K 0.02%
900
-105
-10% -$2.7K
IDXX icon
392
Idexx Laboratories
IDXX
$46.2B
$25K 0.02%
38
+15
+65% +$9.42K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.02%
418
– –
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K 0.02%
218
-400
-65% -$46.6K
LPLA icon
395
LPL Financial
LPLA
$28.6B
$25K 0.02%
158
-3,368
-96% -$556K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.7B
$25K 0.02%
108
– –
NIO icon
397
NIO
NIO
$11.9B
$25K 0.02%
785
– –
PEJ icon
398
Invesco Leisure and Entertainment ETF
PEJ
$308M
$25K 0.02%
520
– –
WRB icon
399
W.R. Berkley
WRB
$26.6B
$25K 0.02%
675
+25
+4% +$886
ASML icon
400
ASML
ASML
$669B
$24K 0.02%
30
-5
-14% -$3.97K
14 15
16
17 18

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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.