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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21K 0.01%
+600
New +$20.2K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
113
– –
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20K 0.01%
353
– –
ATR icon
429
AptarGroup
ATR
$8.61B
$20K 0.01%
164
– –
DDOG icon
430
Datadog
DDOG
$84B
$20K 0.01%
114
– –
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$20K 0.01%
450
– –
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K 0.01%
400
-248
-38% -$12.5K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.37B
$20K 0.01%
+300
New +$19.2K
SAP icon
434
SAP
SAP
$238B
$20K 0.01%
146
– –
PFDRU
435
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$20K 0.01%
2,000
– –
ARKK icon
436
ARK Innovation ETF
ARKK
$6.29B
$19K 0.01%
198
-1,112
-85% -$121K
NXPI icon
437
NXP Semiconductors
NXPI
$60.4B
$19K 0.01%
83
-83
-50% -$17.7K
BAB icon
438
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K 0.01%
535
– –
CMI icon
439
Cummins
CMI
$88.7B
$18K 0.01%
82
-291
-78% -$66.3K
CRNC icon
440
Cerence
CRNC
$414M
$18K 0.01%
232
– –
CWAN
441
DELISTED
Clearwater Analytics
CWAN
$18K 0.01%
793
– –
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$18K 0.01%
164
-28
-15% -$3.16K
LYG icon
443
Lloyds Banking Group
LYG
$91.3B
$18K 0.01%
6,997
– –
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18K 0.01%
34
– –
MP icon
445
MP Materials
MP
$9.1B
$18K 0.01%
389
-2,990
-88% -$118K
NVS icon
446
Novartis
NVS
$297B
$18K 0.01%
203
+34
+20% +$2.82K
ANSS
447
DELISTED
Ansys
ANSS
$17K 0.01%
42
+2
+5% +$768
APO icon
448
Apollo Global Management
APO
$73.4B
$17K 0.01%
228
+21
+10% +$1.51K
BHP icon
449
BHP
BHP
$230B
$17K 0.01%
319
– –
CL icon
450
Colgate-Palmolive
CL
$74.4B
$17K 0.01%
200
– –
16 17
18
19 20

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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 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.