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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
PATH icon
501
UiPath
PATH
$7.8B
$13K 0.01%
302
+97
+47% +$4.78K
PSX icon
502
Phillips 66
PSX
$81.4B
$13K 0.01%
184
– –
RH icon
503
RH
RH
$3.71B
$13K 0.01%
25
– –
RIO icon
504
Rio Tinto
RIO
$164B
$13K 0.01%
192
– –
TECK icon
505
Teck Resources
TECK
$32.6B
$13K 0.01%
+460
New +$12.6K
TSCO icon
506
Tractor Supply
TSCO
$18B
$13K 0.01%
270
-70
-21% -$3.06K
TSN icon
507
Tyson Foods
TSN
$20.4B
$13K 0.01%
146
-24
-14% -$1.97K
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.56B
$12K 0.01%
55
– –
ARKG icon
509
ARK Genomic Revolution ETF
ARKG
$1.73B
$12K 0.01%
199
+89
+81% +$6.15K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K 0.01%
140
– –
BJ icon
511
BJs Wholesale Club
BJ
$12.3B
$12K 0.01%
178
+29
+19% +$1.81K
C icon
512
Citigroup
C
$226B
$12K 0.01%
208
-154
-43% -$10.2K
GD icon
513
General Dynamics
GD
$106B
$12K 0.01%
58
– –
GILD icon
514
Gilead Sciences
GILD
$165B
$12K 0.01%
171
– –
MRNA icon
515
Moderna
MRNA
$23.6B
$12K 0.01%
46
-106
-70% -$31K
OGN icon
516
Organon & Co
OGN
$3.57B
$12K 0.01%
391
+69
+21% +$2.25K
OPRT icon
517
Oportun Financial
OPRT
$372M
$12K 0.01%
613
– –
ROL icon
518
Rollins
ROL
$18.2B
$12K 0.01%
340
– –
SRE icon
519
Sempra
SRE
$54.8B
$12K 0.01%
176
+26
+17% +$1.65K
VMC icon
520
Vulcan Materials
VMC
$36.9B
$12K 0.01%
60
– –
AER icon
521
AerCap
AER
$23.8B
$11K 0.01%
169
– –
AMP icon
522
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
38
– –
CGW icon
523
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K 0.01%
180
– –
CVE icon
524
Cenovus Energy
CVE
$52.1B
$11K 0.01%
900
– –
DD icon
525
DuPont de Nemours
DD
$19.2B
$11K 0.01%
112
– –
19 20
21
22 23

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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.