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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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$823K 0.53%
27,050
-1,125
-4% -$33.7K
NOW icon
52
ServiceNow
NOW
$129B
$791K 0.51%
6,095
+1,005
+20% +$132K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$788K 0.51%
1,659
+10
+0.6% +$4.59K
PTLO icon
54
Portillo's
PTLO
$321M
$787K 0.51%
+20,964
New +$840K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$735K 0.47%
26,492
-1,344
-5% -$38K
UNH icon
56
UnitedHealth
UNH
$370B
$698K 0.45%
1,390
-144
-9% -$65.2K
UPST icon
57
Upstart Holdings
UPST
$3.03B
$690K 0.45%
4,559
+3,415
+299% +$853K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$668K 0.43%
1,985
-633
-24% -$210K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$634K 0.41%
4,353
+181
+4% +$25.6K
OLO
60
DELISTED
Olo Inc
OLO
$599K 0.39%
28,788
+12,740
+79% +$331K
BL icon
61
BlackLine
BL
$1.72B
$583K 0.38%
5,629
-108
-2% -$12.5K
COST icon
62
Costco
COST
$420B
$575K 0.37%
1,012
-14
-1% -$7.17K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.92B
$569K 0.37%
3,077
+1
+0% +$202
RESN
64
DELISTED
Resonant Inc.
RESN
$561K 0.36%
328,222
+74,908
+30% +$162K
SLV icon
65
iShares Silver Trust
SLV
$30.7B
$556K 0.36%
25,860
+720
+3% +$15.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.35%
4,768
+156
+3% +$17.8K
SNOW icon
67
Snowflake
SNOW
$115B
$543K 0.35%
1,603
-39
-2% -$13.6K
TWLO icon
68
Twilio
TWLO
$36.6B
$538K 0.35%
2,044
-93
-4% -$27.8K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$537K 0.35%
17,913
+1,180
+7% +$35.3K
AVLR
70
DELISTED
Avalara, Inc.
AVLR
$527K 0.34%
4,077
+333
+9% +$52K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.34%
4,562
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$517K 0.33%
13,247
– –
DIS icon
73
Walt Disney
DIS
$181B
$497K 0.32%
3,206
-429
-12% -$69.3K
SHOP icon
74
Shopify
SHOP
$195B
$489K 0.32%
3,550
+250
+8% +$36.5K
SOFI icon
75
SoFi Technologies
SOFI
$23.7B
$488K 0.32%
+30,877
New +$567K
1 2
3
4 5

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FAM
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MCM
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DCM
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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.