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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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5K ﹤0.01%
+109
New +$5K
CSX icon
627
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
123
– –
DAL icon
628
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
135
– –
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
15
– –
FHN icon
630
First Horizon
FHN
$12.1B
$5K ﹤0.01%
329
– –
FUBO icon
631
FuboTV Inc
FUBO
$273M
$5K ﹤0.01%
+29
New +$8.15K
IBM icon
632
IBM
IBM
$224B
$5K ﹤0.01%
36
-2
-5% -$251
INTU icon
633
Intuit
INTU
$89B
$5K ﹤0.01%
8
– –
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
+60
New +$5.32K
MJ icon
635
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
36
– –
OKTA icon
636
Okta
OKTA
$25.8B
$5K ﹤0.01%
22
– –
PINS icon
637
Pinterest
PINS
$13.4B
$5K ﹤0.01%
129
-26
-17% -$1.16K
PJUN icon
638
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5K ﹤0.01%
162
– –
RNR icon
639
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
31
– –
ROOT icon
640
Root
ROOT
$798M
$5K ﹤0.01%
83
– –
SCHF icon
641
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
252
+4
+2% +$79
STAG icon
642
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
+95
New +$4.14K
STT icon
643
State Street
STT
$50.7B
$5K ﹤0.01%
59
– –
FMBI
644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
233
– –
ACM icon
645
Aecom
ACM
$9.75B
$4K ﹤0.01%
51
– –
ACN icon
646
Accenture
ACN
$108B
$4K ﹤0.01%
10
– –
AOA icon
647
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
49
– –
ARBE icon
648
Arbe Robotics
ARBE
$94.2M
$4K ﹤0.01%
+400
New +$4.07K
ARMK icon
649
Aramark
ARMK
$14.7B
$4K ﹤0.01%
139
– –
BLK icon
650
Blackrock
BLK
$176B
$4K ﹤0.01%
4
– –
24 25
26
27 28

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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
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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.