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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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K 0.01%
127
– –
FISV
577
Fiserv Inc
FISV
$27.9B
$8K 0.01%
79
– –
NRG icon
578
NRG Energy
NRG
$24.8B
$8K 0.01%
183
– –
PGX icon
579
Invesco Preferred ETF
PGX
$3.78B
$8K 0.01%
526
– –
PID icon
580
Invesco International Dividend Achievers ETF
PID
$919M
$8K 0.01%
446
– –
RY icon
581
Royal Bank of Canada
RY
$293B
$8K 0.01%
75
– –
SPDW icon
582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8K 0.01%
216
– –
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K 0.01%
130
+2
+2% +$124
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K 0.01%
146
– –
ABEV icon
585
Ambev
ABEV
$46.4B
$7K ﹤0.01%
2,555
– –
BKR icon
586
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
289
– –
CALF icon
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$7K ﹤0.01%
+170
New +$7.48K
HDB icon
588
HDFC Bank
HDB
$121B
$7K ﹤0.01%
224
– –
KKR icon
589
KKR & Co
KKR
$92.3B
$7K ﹤0.01%
99
+18
+22% +$1.33K
LBRDA icon
590
Liberty Broadband Class A
LBRDA
$5.16B
$7K ﹤0.01%
46
– –
MCK icon
591
McKesson
MCK
$101B
$7K ﹤0.01%
28
– –
MFIC icon
592
MidCap Financial Investment
MFIC
$804M
$7K ﹤0.01%
580
– –
MPC icon
593
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
114
-17
-13% -$1.09K
NEM icon
594
Newmont
NEM
$119B
$7K ﹤0.01%
107
+1
+0.9% +$57
NVEC icon
595
NVE Corp
NVEC
$609M
$7K ﹤0.01%
107
– –
PEG icon
596
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
100
-9
-8% -$570
SCHH icon
597
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
250
– –
VSAT icon
598
Viasat
VSAT
$11.1B
$7K ﹤0.01%
165
– –
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
148
– –
XP icon
600
XP
XP
$8.39B
$7K ﹤0.01%
+250
New +$8.14K
22 23
24
25 26

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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
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.