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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
SPSM icon
701
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
61
– –
SPYV icon
702
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
67
– –
TLRY icon
703
Tilray
TLRY
$622M
$3K ﹤0.01%
38
+8
+27% +$805
UAL icon
704
United Airlines
UAL
$42.1B
$3K ﹤0.01%
70
– –
VMEO
705
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
172
– –
VOD icon
706
Vodafone
VOD
$37.4B
$3K ﹤0.01%
208
– –
VRM icon
707
Vroom Inc
VRM
$48.2M
$3K ﹤0.01%
4
– –
YUM icon
708
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
19
– –
CEM
709
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
105
– –
SGEN
710
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
20
-19
-49% -$3.18K
DRE
711
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
40
– –
TACO
712
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
225
– –
AMCR icon
713
Amcor
AMCR
$22.1B
$2K ﹤0.01%
32
– –
GOLD
714
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
70
– –
CBRE icon
715
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
22
– –
CIBR icon
716
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
+42
New +$2.21K
CLOV icon
717
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
450
+150
+50% +$920
CRPT icon
718
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$2K ﹤0.01%
+104
New +$2.21K
DIAX
719
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2K ﹤0.01%
88
– –
DRI icon
720
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
10
– –
EBAY icon
721
eBay
EBAY
$49.8B
$2K ﹤0.01%
32
– –
EL icon
722
Estee Lauder
EL
$32B
$2K ﹤0.01%
6
– –
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
+83
New +$2.03K
FCEL icon
724
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
FTCI icon
725
FTC Solar
FTCI
$44.9M
$2K ﹤0.01%
20
– –
27 28
29
30 31

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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.