WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $738K | 0.54% |
4,375
+1,678
| +62% | +$283K |
|
52
VanEck Oil Services ETF
OIH
$886M
| $695K | 0.51% |
2,989
-30
| -1% | -$6.98K |
|
53
UnitedHealth
UNH
$281B
| $672K | 0.49% |
1,308
-50
| -4% | -$25.7K |
|
54
Dimensional US High Profitability ETF
DUHP
$9.26B
| $655K | 0.48% |
+29,128
| New | +$655K |
|
55
SoFi Technologies
SOFI
$30.6B
| $636K | 0.46% |
120,715
+62,876
| +109% | +$331K |
|
56
Southwest Airlines
LUV
$17.3B
| $573K | 0.42% |
15,869
+3,724
| +31% | +$134K |
|
57
ServiceNow
NOW
$190B
| $570K | 0.42% |
1,198
-59
| -5% | -$28.1K |
|
58
Phillips Edison & Co
PECO
$4.42B
| $570K | 0.42% |
17,067
-1,462
| -8% | -$48.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.41% |
1,996
-145
| -7% | -$40.6K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $555K | 0.41% |
+23,964
| New | +$555K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $552K | 0.4% |
5,977
+210
| +4% | +$19.4K |
|
62
Adobe
ADBE
$151B
| $514K | 0.38% |
1,404
-108
| -7% | -$39.5K |
|
63
Advanced Micro Devices
AMD
$264B
| $501K | 0.37% |
6,552
+1,622
| +33% | +$124K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $488K | 0.36% |
4,366
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467K | 0.34% |
4,594
| – | – |
|
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $461K | 0.34% |
17,496
-25,013
| -59% | -$659K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $457K | 0.33% |
4,156
+1,013
| +32% | +$111K |
|
68
iShares Silver Trust
SLV
$19.6B
| $444K | 0.32% |
23,835
| – | – |
|
69
Costco
COST
$418B
| $437K | 0.32% |
913
-70
| -7% | -$33.5K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $435K | 0.32% |
8,657
| – | – |
|
71
Portillo's
PTLO
$509M
| $389K | 0.28% |
23,773
-6,545
| -22% | -$107K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.28% |
7,916
+419
| +6% | +$20.5K |
|
73
Lam Research
LRCX
$127B
| $380K | 0.28% |
891
+348
| +64% | +$148K |
|
74
Airbnb
ABNB
$79.9B
| $378K | 0.28% |
4,240
+1,120
| +36% | +$99.8K |
|
75
Goosehead Insurance
GSHD
$2.15B
| $372K | 0.27% |
8,145
-2,109
| -21% | -$96.3K |
|