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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
CASY icon
651
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
18
– –
CSGP icon
652
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
50
– –
DHR icon
653
Danaher
DHR
$144B
$4K ﹤0.01%
15
– –
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4K ﹤0.01%
40
– –
EVRG icon
655
Evergy
EVRG
$19.2B
$4K ﹤0.01%
64
– –
AGNT
656
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
108
– –
FDN icon
657
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
18
– –
FSLR icon
658
First Solar
FSLR
$26.9B
$4K ﹤0.01%
50
– –
HES
659
DELISTED
Hess
HES
$4K ﹤0.01%
57
-12
-17% -$973
HUBB icon
660
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
18
– –
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
57
+17
+43% +$1.26K
LNG icon
662
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
42
– –
LNT icon
663
Alliant Energy
LNT
$18B
$4K ﹤0.01%
73
– –
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
110
– –
OHI icon
665
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
150
– –
OLN icon
666
Olin
OLN
$2.12B
$4K ﹤0.01%
77
– –
OTIS icon
667
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
44
-12
-21% -$1K
PFF icon
668
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
112
– –
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
7
– –
RHI icon
670
Robert Half
RHI
$4.37B
$4K ﹤0.01%
33
– –
RXST icon
671
RxSight
RXST
$260M
$4K ﹤0.01%
340
– –
SYY icon
672
Sysco
SYY
$40.3B
$4K ﹤0.01%
48
– –
VTR icon
673
Ventas
VTR
$47.9B
$4K ﹤0.01%
70
-10
-13% -$523
BTCY
674
DELISTED
Biotricity, Inc. Common Stock
BTCY
$4K ﹤0.01%
167
– –
RKLY
675
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4K ﹤0.01%
996
– –
25 26
27
28 29

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FAM
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MCM
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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.