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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.1B
| $1.99K | ﹤0.01% |
23
-90
| -80% | -$7.19K |
|
502
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
503
Magna International
MGA
$18.7B
| $1.97K | ﹤0.01% |
35
| – | – |
|
504
International Paper
IP
$21.9B
| $1.94K | ﹤0.01% |
56
| – | – |
|
505
LyondellBasell Industries
LYB
$20.2B
| $1.91K | ﹤0.01% |
23
-5
| -18% | -$410 |
|
506
Dover
DOV
$28.3B
| $1.9K | ﹤0.01% |
14
| – | – |
|
507
Capital One
COF
$134B
| $1.86K | ﹤0.01% |
20
-472
| -96% | -$46.4K |
|
508
General Motors
GM
$77.2B
| $1.85K | ﹤0.01% |
55
-515
| -90% | -$19K |
|
509
Boston Scientific
BSX
$73.1B
| $1.85K | ﹤0.01% |
40
-2,120
| -98% | -$91.8K |
|
510
Nucor
NUE
$62.5B
| $1.84K | ﹤0.01% |
14
-15
| -52% | -$2.04K |
|
511
Okta
OKTA
$26.2B
| $1.84K | ﹤0.01% |
27
+5
| +23% | +$285 |
|
512
Amplify Alternative Harvest ETF
MJ
$105M
| $1.83K | ﹤0.01% |
36
| – | – |
|
|
DMK
513
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.82K | ﹤0.01% |
153
| – | – |
|
514
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.78K | ﹤0.01% |
350
| – | – |
|
515
Uber
UBER
$159B
| $1.73K | ﹤0.01% |
70
-514
| -88% | -$14.1K |
|
516
Corteva
CTVA
$51B
| $1.71K | ﹤0.01% |
29
| – | – |
|
517
Sony
SONY
$140B
| $1.68K | ﹤0.01% |
110
-345
| -76% | -$5.15K |
|
|
MRSH
518
Marsh
MRSH
$91B
| $1.66K | ﹤0.01% |
10
+5
| +100% | +$818 |
|
519
Trump Media & Technology Group
DJT
$2.6B
| $1.65K | ﹤0.01% |
110
| – | – |
|
520
Analog Devices
ADI
$187B
| $1.64K | ﹤0.01% |
10
-5
| -33% | -$780 |
|
521
Northrop Grumman
NOC
$82.1B
| $1.64K | ﹤0.01% |
3
-18
| -86% | -$9.39K |
|
522
Omnicom Group
OMC
$23.2B
| $1.63K | ﹤0.01% |
+20
| New | +$1.49K |
|
523
Teradata
TDC
$2.58B
| $1.62K | ﹤0.01% |
48
+26
| +118% | +$836 |
|
524
Marriott Vacations Worldwide
VAC
$3.89B
| $1.61K | ﹤0.01% |
12
| – | – |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $1.58K | ﹤0.01% |
20
-565
| -97% | -$33.8K |
|
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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.