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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 | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.57K | ﹤0.01% |
51
| – | – |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.56K | ﹤0.01% |
112
-2,656
| -96% | -$38.2K |
|
528
BILL Holdings
BILL
$4.9B
| $1.52K | ﹤0.01% |
14
-478
| -97% | -$57.4K |
|
529
American Water Works
AWK
$26.8B
| $1.52K | ﹤0.01% |
10
| – | – |
|
530
Agilent Technologies
A
$41.9B
| $1.5K | ﹤0.01% |
+10
| New | +$1.43K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $1.47K | ﹤0.01% |
15
-48
| -76% | -$4.83K |
|
532
Darden Restaurants
DRI
$24.7B
| $1.46K | ﹤0.01% |
11
+1
| +10% | +$139 |
|
533
MetLife
MET
$61.7B
| $1.45K | ﹤0.01% |
20
-145
| -88% | -$10.4K |
|
534
Mettler-Toledo International
MTD
$28.7B
| $1.45K | ﹤0.01% |
1
| – | – |
|
535
Regeneron Pharmaceuticals
REGN
$83B
| $1.44K | ﹤0.01% |
2
+1
| +100% | +$738 |
|
536
Blackrock
BLK
$175B
| $1.42K | ﹤0.01% |
2
-2
| -50% | -$1.34K |
|
537
T-Mobile US
TMUS
$189B
| $1.4K | ﹤0.01% |
10
-1,023
| -99% | -$147K |
|
538
Ametek
AME
$58.1B
| $1.4K | ﹤0.01% |
+10
| New | +$1.32K |
|
539
Moody's
MCO
$82.6B
| $1.39K | ﹤0.01% |
5
+2
| +67% | +$547 |
|
540
FuboTV Inc
FUBO
$267M
| $1.37K | ﹤0.01% |
66
| – | – |
|
541
Dell
DELL
$301B
| $1.37K | ﹤0.01% |
34
+15
| +79% | +$593 |
|
|
DIAX
542
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.36K | ﹤0.01% |
88
| – | – |
|
543
Lennar Class A
LEN
$20.7B
| $1.36K | ﹤0.01% |
15
+10
| +200% | +$810 |
|
544
AstraZeneca
AZN
$251B
| $1.36K | ﹤0.01% |
10
-51
| -84% | -$6.4K |
|
545
D.R. Horton
DHI
$41B
| $1.34K | ﹤0.01% |
15
+5
| +50% | +$401 |
|
546
Upstart Holdings
UPST
$2.95B
| $1.32K | ﹤0.01% |
100
-50
| -33% | -$966 |
|
547
Carrier Global
CARR
$52.4B
| $1.32K | ﹤0.01% |
32
| – | – |
|
|
FAX
548
abrdn Asia-Pacific Income Fund
FAX
$601M
| $1.31K | ﹤0.01% |
83
| – | – |
|
549
F5
FFIV
$23.4B
| $1.29K | ﹤0.01% |
9
| – | – |
|
550
MasterBrand
MBC
$1.82B
| $1.29K | ﹤0.01% |
+171
| New | +$1.4K |
|
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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.