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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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.6B
| $1.27K | ﹤0.01% |
14
-5
| -26% | -$452 |
|
552
Valero Energy
VLO
$90.5B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$628 |
|
553
Mativ Holdings
MATV
$696M
| $1.25K | ﹤0.01% |
+60
| New | +$1.3K |
|
554
eBay
EBAY
$48.5B
| $1.24K | ﹤0.01% |
30
+25
| +500% | +$1.03K |
|
555
Dollar General
DG
$27.3B
| $1.23K | ﹤0.01% |
5
| – | – |
|
556
Illumina
ILMN
$28.9B
| $1.21K | ﹤0.01% |
6
+5
| +500% | +$1.04K |
|
557
Viatris
VTRS
$18.8B
| $1.21K | ﹤0.01% |
109
-2,655
| -96% | -$27.7K |
|
558
Southern Copper
SCCO
$168B
| $1.21K | ﹤0.01% |
+22
| New | +$1.12K |
|
559
Ingersoll Rand
IR
$33.6B
| $1.2K | ﹤0.01% |
23
| – | – |
|
560
Sunrun
RUN
$2.39B
| $1.2K | ﹤0.01% |
50
| – | – |
|
561
HCA Healthcare
HCA
$89.3B
| $1.2K | ﹤0.01% |
5
-153
| -97% | -$34.3K |
|
562
RUM Group Inc
RUM
$1.72B
| $1.19K | ﹤0.01% |
200
+100
| +100% | +$959 |
|
563
Kinder Morgan
KMI
$69.8B
| $1.18K | ﹤0.01% |
65
| – | – |
|
564
Ross Stores
ROST
$82B
| $1.16K | ﹤0.01% |
10
| – | – |
|
565
CoStar Group
CSGP
$12.5B
| $1.16K | ﹤0.01% |
+15
| New | +$1.17K |
|
566
TE Connectivity
TEL
$62.7B
| $1.15K | ﹤0.01% |
10
-991
| -99% | -$118K |
|
567
Healthpeak Properties
DOC
$14.5B
| $1.13K | ﹤0.01% |
45
+40
| +800% | +$972 |
|
568
Impinj
PI
$5.47B
| $1.09K | ﹤0.01% |
10
| – | – |
|
569
Aflac
AFL
$61.4B
| $1.08K | ﹤0.01% |
15
| – | – |
|
|
SIOX
570
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.04K | ﹤0.01% |
2,400
| – | – |
|
571
Carnival Corporation Ltd
CCL
$38.4B
| $1.03K | ﹤0.01% |
128
| – | – |
|
572
IQVIA
IQV
$39.9B
| $1.02K | ﹤0.01% |
5
+4
| +400% | +$811 |
|
573
Monster Beverage
MNST
$89.6B
| $1.01K | ﹤0.01% |
20
-396
| -95% | -$19.2K |
|
574
M&T Bank
MTB
$36.2B
| $1.01K | ﹤0.01% |
7
| – | – |
|
575
Gartner
IT
$12.2B
| $1.01K | ﹤0.01% |
+3
| New | +$968 |
|
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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.