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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
CLSK icon
451
CleanSpark
CLSK
$3.16B
$17K 0.01%
1,814
– –
GBIL icon
452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17K 0.01%
172
– –
HEZU icon
453
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$17K 0.01%
442
– –
MLAB icon
454
Mesa Laboratories
MLAB
$574M
$17K 0.01%
51
-8
-14% -$2.51K
PFD
455
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K 0.01%
996
– –
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17K 0.01%
297
– –
AEP icon
457
American Electric Power
AEP
$68.4B
$16K 0.01%
181
– –
AMT icon
458
American Tower
AMT
$80.4B
$16K 0.01%
55
– –
CHE icon
459
Chemed
CHE
$7.22B
$16K 0.01%
30
– –
CHKP icon
460
Check Point Software Technologies
CHKP
$13.1B
$16K 0.01%
136
– –
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$16K 0.01%
173
– –
HMC icon
462
Honda
HMC
$41.3B
$16K 0.01%
564
– –
LTPZ icon
463
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$16K 0.01%
170
– –
PAWZ icon
464
ProShares Pet Care ETF
PAWZ
$33.6M
$16K 0.01%
200
– –
QSI icon
465
Quantum-Si Incorporated
QSI
$177M
$16K 0.01%
2,000
+1,200
+150% +$9.04K
SPLK
466
DELISTED
Splunk Inc
SPLK
$16K 0.01%
138
-56
-29% -$7.82K
BFAM icon
467
Bright Horizons
BFAM
$3.86B
$15K 0.01%
121
– –
BITO icon
468
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$15K 0.01%
+525
New +$18.9K
BND icon
469
Vanguard Total Bond Market
BND
$161B
$15K 0.01%
175
– –
CB icon
470
Chubb
CB
$135B
$15K 0.01%
78
-5
-6% -$939
ENB icon
471
Enbridge
ENB
$112B
$15K 0.01%
382
+77
+25% +$3.09K
EXPO icon
472
Exponent
EXPO
$3.24B
$15K 0.01%
125
– –
FLTR icon
473
VanEck IG Floating Rate ETF
FLTR
$3.04B
$15K 0.01%
585
– –
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.4B
$15K 0.01%
352
– –
GME icon
475
GameStop
GME
$8.6B
$15K 0.01%
400
– –
17 18
19
20 21

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EG
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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.