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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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$223B
| $2.54K | ﹤0.01% |
18
-5
| -22% | -$690 |
|
|
FISV
477
Fiserv Inc
FISV
$27.8B
| $2.53K | ﹤0.01% |
25
-162
| -87% | -$16.1K |
|
478
Extra Space Storage
EXR
$31B
| $2.5K | ﹤0.01% |
17
| – | – |
|
479
AutoZone
AZO
$50.1B
| $2.47K | ﹤0.01% |
1
-2
| -67% | -$4.83K |
|
|
GOLD
480
Gold.com Inc
GOLD
$1.26B
| $2.43K | ﹤0.01% |
70
| – | – |
|
481
SLB Ltd
SLB
$78.9B
| $2.41K | ﹤0.01% |
45
-240
| -84% | -$12K |
|
482
PNC Financial Services
PNC
$100B
| $2.37K | ﹤0.01% |
15
-397
| -96% | -$62.5K |
|
483
Ciena
CIEN
$54.9B
| $2.35K | ﹤0.01% |
46
| – | – |
|
484
S&P Global
SPGI
$121B
| $2.35K | ﹤0.01% |
7
-55
| -89% | -$18.1K |
|
|
BNY
485
Bank of New York Mellon
BNY
$108B
| $2.28K | ﹤0.01% |
50
-702
| -93% | -$30.1K |
|
486
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.27K | ﹤0.01% |
+51
| New | +$2.29K |
|
487
US Bancorp
USB
$100B
| $2.27K | ﹤0.01% |
52
-879
| -94% | -$37.6K |
|
488
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.26K | ﹤0.01% |
+91
| New | +$2.26K |
|
489
SBA Communications
SBAC
$19.2B
| $2.24K | ﹤0.01% |
8
| – | – |
|
490
Johnson Controls International
JCI
$91.3B
| $2.24K | ﹤0.01% |
35
-1,545
| -98% | -$94.5K |
|
491
Chubb
CB
$134B
| $2.21K | ﹤0.01% |
10
-74
| -88% | -$15.4K |
|
492
Quantum-Si Incorporated
QSI
$172M
| $2.2K | ﹤0.01% |
1,200
| – | – |
|
493
Genius Sports
GENI
$2.1B
| $2.14K | ﹤0.01% |
600
| – | – |
|
494
Raymond James Financial
RJF
$34.5B
| $2.14K | ﹤0.01% |
20
| – | – |
|
495
Vodafone
VOD
$36.4B
| $2.1K | ﹤0.01% |
208
| – | – |
|
496
GoodRx Holdings
GDRX
$1.25B
| $2.1K | ﹤0.01% |
450
| – | – |
|
|
QUOT
497
DELISTED
Quotient Technology Inc
QUOT
| $2.06K | ﹤0.01% |
600
-1,200
| -67% | -$3.39K |
|
498
Humana
HUM
$46.3B
| $2.05K | ﹤0.01% |
4
-10
| -71% | -$5.26K |
|
499
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.02K | ﹤0.01% |
200
| – | – |
|
500
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.02K | ﹤0.01% |
+11
| New | +$2.04K |
|
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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.