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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24K 0.02%
174
-300
-63% -$40.8K
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
$24K 0.02%
58
-20
-26% -$7.77K
AAP icon
403
Advance Auto Parts
AAP
$3.49B
$23K 0.01%
97
-49
-34% -$11.2K
APTV icon
404
Aptiv
APTV
$10.3B
$23K 0.01%
140
-30
-18% -$5.01K
OFLX icon
405
Omega Flex
OFLX
$312M
$23K 0.01%
184
-24
-12% -$3.19K
PFXF icon
406
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$23K 0.01%
1,068
– –
SNY icon
407
Sanofi
SNY
$104B
$23K 0.01%
463
-136
-23% -$6.73K
THO icon
408
Thor Industries
THO
$4.14B
$23K 0.01%
219
+7
+3% +$759
BP icon
409
BP
BP
$107B
$22K 0.01%
824
– –
BSY icon
410
Bentley Systems
BSY
$10.6B
$22K 0.01%
451
+16
+4% +$865
CHEF icon
411
Chefs' Warehouse
CHEF
$4.5B
$22K 0.01%
647
– –
CPNG icon
412
Coupang
CPNG
$29.2B
$22K 0.01%
748
+123
+20% +$3.46K
ECL icon
413
Ecolab
ECL
$79.9B
$22K 0.01%
92
-111
-55% -$25.1K
IUSB icon
414
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$22K 0.01%
424
– –
SONY icon
415
Sony
SONY
$138B
$22K 0.01%
875
+95
+12% +$2.26K
ATRI
416
DELISTED
Atrion Corp
ATRI
$22K 0.01%
31
-6
-16% -$4.32K
ALLE icon
417
Allegion
ALLE
$14.4B
$21K 0.01%
156
+5
+3% +$654
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
CMG icon
419
Chipotle Mexican Grill
CMG
$41.5B
$21K 0.01%
600
-300
-33% -$10.6K
DCI icon
420
Donaldson
DCI
$11.4B
$21K 0.01%
351
– –
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$21K 0.01%
+150
New +$19.9K
LII icon
422
Lennox International
LII
$15.2B
$21K 0.01%
66
+3
+5% +$937
MAR icon
423
Marriott International
MAR
$92.3B
$21K 0.01%
125
– –
NRC icon
424
NRC Health Common Stock
NRC
$450M
$21K 0.01%
497
-61
-11% -$2.65K
PH icon
425
Parker-Hannifin
PH
$135B
$21K 0.01%
68
+23
+51% +$7.11K
15 16
17
18 19

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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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.