We are live on ! Find out more
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
AVAH icon
676
Aveanna Healthcare
AVAH
$2.07B
$3K ﹤0.01%
400
-200
-33% -$1.45K
BIL icon
677
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
32
– –
BTZ icon
678
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
200
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
143
+100
+233% +$2.14K
CTVA icon
680
Corteva
CTVA
$51.3B
$3K ﹤0.01%
61
– –
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
48
– –
DOV icon
682
Dover
DOV
$28.4B
$3K ﹤0.01%
14
– –
DRIV icon
683
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3K ﹤0.01%
113
+73
+183% +$2.19K
EA
684
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
22
– –
EPAM icon
685
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
4
– –
EXR icon
686
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
12
– –
G icon
687
Genpact
G
$5.76B
$3K ﹤0.01%
64
– –
IEUR icon
688
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3K ﹤0.01%
59
– –
IP icon
689
International Paper
IP
$22B
$3K ﹤0.01%
56
-3
-5% -$148
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
+350
New +$3.38K
KHC icon
691
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
74
– –
KNX icon
692
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
57
– –
LKQ icon
693
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
57
– –
MGA icon
694
Magna International
MGA
$18.8B
$3K ﹤0.01%
35
– –
ONL
695
Orion Office REIT
ONL
$160M
$3K ﹤0.01%
+159
New +$3.14K
PGR icon
696
Progressive
PGR
$125B
$3K ﹤0.01%
25
– –
PLUG icon
697
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
95
– –
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
45
– –
PPL
699
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
REPL icon
700
Replimune Group
REPL
$1.01B
$3K ﹤0.01%
100
– –
26 27
28
29 30

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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.