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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
(-6.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
101
Reduced
269
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.62M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.02M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$761K |
| 4 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$985K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$741K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $1.55M | 1.33% |
32,724
-747
| -2% | -$35.5K |
|
27
Crown Castle
CCI
$32.2B
| $1.49M | 1.28% |
11,020
-295
| -3% | -$39.9K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $1.47M | 1.26% |
12,175
+800
| +7% | +$94.6K |
|
29
United Parcel Service
UPS
$88.9B
| $1.45M | 1.24% |
8,332
+88
| +1% | +$15.2K |
|
|
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.42M | 1.22% |
56,698
+3,030
| +6% | +$72.7K |
|
31
Union Pacific
UNP
$174B
| $1.42M | 1.22% |
6,850
+188
| +3% | +$38.6K |
|
32
Morgan Stanley
MS
$340B
| $1.35M | 1.16% |
15,857
+985
| +7% | +$83.9K |
|
33
Verizon
VZ
$196B
| $1.31M | 1.12% |
33,193
-820
| -2% | -$30.9K |
|
34
Procter & Gamble
PG
$339B
| $1.26M | 1.08% |
8,314
+193
| +2% | +$27.1K |
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.24M | 1.06% |
49,207
+30,368
| +161% | +$761K |
|
36
Medtronic
MDT
$112B
| $1.23M | 1.05% |
15,777
+862
| +6% | +$69.9K |
|
|
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $1.17M | 1% |
25,408
-14,021
| -36% | -$644K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.12M | 0.96% |
12,704
-2,631
| -17% | -$250K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.1M | 0.95% |
17,911
-2,049
| -10% | -$121K |
|
40
Kimberly-Clark
KMB
$36.5B
| $1.07M | 0.92% |
7,886
+495
| +7% | +$62.9K |
|
41
Amazon
AMZN
$2.96T
| $1.05M | 0.9% |
12,475
-3,268
| -21% | -$323K |
|
42
Marvell Technology
MRVL
$196B
| $1.04M | 0.9% |
28,198
-2,014
| -7% | -$82.2K |
|
|
43
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.02M | 0.88% |
+30,950
| New | +$1.02M |
|
44
Devon Energy
DVN
$47.3B
| $1.02M | 0.88% |
16,599
+14
| +0.1% | +$954 |
|
45
First Trust Capital Strength ETF
FTCS
$7.95B
| $891K | 0.76% |
11,892
+3
| +0% | +$221 |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $842K | 0.72% |
9,926
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $754K | 0.65% |
15,590
-3,145
| -17% | -$152K |
|
48
Dimensional US High Profitability ETF
DUHP
$12.7B
| $691K | 0.59% |
28,763
+685
| +2% | +$16.2K |
|
49
Salesforce
CRM
$158B
| $645K | 0.55% |
4,861
-298
| -6% | -$43.5K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $621K | 0.53% |
25,238
+14,822
| +142% | +$362K |
|
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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.