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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
E icon
526
ENI
E
$77.5B
$11K 0.01%
388
-47
-11% -$1.31K
ENR icon
527
Energizer
ENR
$1.55B
$11K 0.01%
264
– –
FMX icon
528
Fomento Económico Mexicano
FMX
$41.7B
$11K 0.01%
137
– –
INDS icon
529
Pacer Industrial Real Estate ETF
INDS
$117M
$11K 0.01%
+205
New +$10.4K
JWN
530
DELISTED
Nordstrom
JWN
$11K 0.01%
470
– –
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K 0.01%
431
– –
SU icon
532
Suncor Energy
SU
$70.3B
$11K 0.01%
430
– –
WELL icon
533
Welltower
WELL
$171B
$11K 0.01%
123
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
650
– –
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
255
– –
BBVA icon
536
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10K 0.01%
1,675
– –
CSL icon
537
Carlisle Companies
CSL
$15.4B
$10K 0.01%
40
– –
CZR icon
538
Caesars Entertainment
CZR
$6.14B
$10K 0.01%
103
-3
-3% -$304
EQH icon
539
Equitable Holdings
EQH
$14.1B
$10K 0.01%
291
+16
+6% +$525
EWBC icon
540
East-West Bancorp
EWBC
$18B
$10K 0.01%
129
– –
FE icon
541
FirstEnergy
FE
$27.5B
$10K 0.01%
250
– –
FICO icon
542
Fair Isaac
FICO
$22.5B
$10K 0.01%
24
– –
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$128B
$10K 0.01%
132
– –
LTC
544
LTC Properties
LTC
$2.15B
$10K 0.01%
300
– –
MAS icon
545
Masco
MAS
$15.3B
$10K 0.01%
142
+4
+3% +$259
NOC icon
546
Northrop Grumman
NOC
$81.2B
$10K 0.01%
25
+4
+19% +$1.49K
NTAP icon
547
NetApp
NTAP
$37.2B
$10K 0.01%
112
+2
+2% +$180
NVT icon
548
nVent Electric
NVT
$26.7B
$10K 0.01%
276
-29
-10% -$1.03K
QTRX icon
549
Quanterix
QTRX
$190M
$10K 0.01%
225
+100
+80% +$4.67K
RWL icon
550
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$10K 0.01%
130
– –
20 21
22
23 24

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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
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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.