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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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$26.5B
| $600 | ﹤0.01% |
20
| – | – |
|
627
Etsy
ETSY
$7.54B
| $599 | ﹤0.01% |
5
-414
| -99% | -$47.4K |
|
628
Simon Property Group
SPG
$71.3B
| $587 | ﹤0.01% |
+5
| New | +$556 |
|
629
Pinterest
PINS
$13.7B
| $583 | ﹤0.01% |
24
| – | – |
|
630
Marathon Petroleum
MPC
$88.7B
| $582 | ﹤0.01% |
+5
| New | +$570 |
|
631
Capri Holdings
CPRI
$1.73B
| $573 | ﹤0.01% |
+10
| New | +$505 |
|
632
Freeport-McMoran
FCX
$98.7B
| $570 | ﹤0.01% |
15
-1,381
| -99% | -$48.3K |
|
633
TransUnion
TRU
$15.2B
| $568 | ﹤0.01% |
+10
| New | +$586 |
|
634
Autodesk
ADSK
$54.2B
| $561 | ﹤0.01% |
3
-485
| -99% | -$97.3K |
|
635
Hewlett Packard
HPE
$73.1B
| $559 | ﹤0.01% |
35
+15
| +75% | +$221 |
|
636
Biogen
BIIB
$30.6B
| $554 | ﹤0.01% |
2
-349
| -99% | -$98.6K |
|
637
Enpro
NPO
$7B
| $543 | ﹤0.01% |
5
| – | – |
|
638
FTC Solar
FTCI
$46.6M
| $536 | ﹤0.01% |
20
| – | – |
|
639
XPO
XPO
$23.6B
| $533 | ﹤0.01% |
16
-11
| -41% | -$371 |
|
640
Seagate
STX
$184B
| $526 | ﹤0.01% |
10
-1,162
| -99% | -$61.8K |
|
641
Motorola Solutions
MSI
$76.8B
| $515 | ﹤0.01% |
2
| – | – |
|
642
Macy's
M
$6.68B
| $506 | ﹤0.01% |
24
| – | – |
|
643
Teva Pharmaceuticals
TEVA
$41.2B
| $502 | ﹤0.01% |
55
| – | – |
|
|
SEE
644
DELISTED
Sealed Air
SEE
| $499 | ﹤0.01% |
+10
| New | +$488 |
|
645
Duolingo
DUOL
$6.32B
| $498 | ﹤0.01% |
7
| – | – |
|
646
Steel Dynamics
STLD
$38.4B
| $488 | ﹤0.01% |
5
| – | – |
|
647
VICI Properties
VICI
$28.7B
| $486 | ﹤0.01% |
15
| – | – |
|
648
Affirm
AFRM
$25.4B
| $484 | ﹤0.01% |
50
| – | – |
|
649
Sherwin-Williams
SHW
$88.2B
| $475 | ﹤0.01% |
2
-48
| -96% | -$11.1K |
|
650
Fastenal
FAST
$59.7B
| $473 | ﹤0.01% |
20
| – | – |
|
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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.