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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
+8.26%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.81M
(-6.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
101
Reduced
269
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.62M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.02M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$761K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$483K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$1.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$985K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$741K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$683K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $562K | 0.48% |
25,608
+2,479
| +11% | +$52.8K |
|
52
iShares Silver Trust
SLV
$30.7B
| $536K | 0.46% |
24,335
| – | – |
|
53
SoFi Technologies
SOFI
$23.7B
| $527K | 0.45% |
114,410
-225
| -0.2% | -$1.12K |
|
54
Invesco QQQ Trust
QQQ
$484B
| $507K | 0.43% |
1,904
+6
| +0.3% | +$1.66K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $485K | 0.42% |
5,129
-759
| -13% | -$72.8K |
|
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $474K | 0.41% |
+9,455
| New | +$483K |
|
57
Southwest Airlines
LUV
$23B
| $473K | 0.41% |
14,062
-668
| -5% | -$24.1K |
|
|
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $456K | 0.39% |
+18,298
| New | +$465K |
|
59
CrowdStrike
CRWD
$218B
| $453K | 0.39% |
17,208
-1,932
| -10% | -$66.1K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $453K | 0.39% |
9,149
+4,926
| +117% | +$241K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $451K | 0.39% |
10,320
-1,150
| -10% | -$50.1K |
|
62
ServiceNow
NOW
$129B
| $422K | 0.36% |
5,435
-515
| -9% | -$40.3K |
|
63
Portillo's
PTLO
$321M
| $419K | 0.36% |
25,701
-2,046
| -7% | -$41K |
|
64
Tesla
TSLA
$1.3T
| $418K | 0.36% |
3,395
-528
| -13% | -$100K |
|
65
Adobe
ADBE
$105B
| $416K | 0.36% |
1,237
-65
| -5% | -$20.8K |
|
66
Chevron
CVX
$366B
| $406K | 0.35% |
2,261
-5
| -0.2% | -$873 |
|
67
Lam Research
LRCX
$390B
| $394K | 0.34% |
9,360
-510
| -5% | -$21.3K |
|
68
Advanced Micro Devices
AMD
$789B
| $393K | 0.34% |
6,060
-687
| -10% | -$45.3K |
|
69
United Rentals
URI
$72.4B
| $382K | 0.33% |
1,074
-47
| -4% | -$15.4K |
|
70
Dimensional International High Profitability ETF
DIHP
$6.56B
| $350K | 0.3% |
15,868
+643
| +4% | +$13.7K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $348K | 0.3% |
7,450
-450
| -6% | -$20.5K |
|
72
Dimensional US Real Estate ETF
DFAR
$1.77B
| $346K | 0.3% |
16,358
+3,178
| +24% | +$67.3K |
|
73
Costco
COST
$420B
| $345K | 0.3% |
757
-202
| -21% | -$98.7K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $332K | 0.29% |
5,744
| – | – |
|
75
Enphase Energy
ENPH
$5.53B
| $313K | 0.27% |
1,183
+66
| +6% | +$19.2K |
|
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Wolff Wiese Magana's Q4 2022 Portfolio in Review
As of Q4 2022, Wolff Wiese Magana held 1,011 positions worth $117M, down 6.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolff Wiese Magana withdrew a net $15.6M in Q4 2022, closing 238 positions and reducing 269 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $683K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wolff Wiese Magana opened a new position in FT Vest US Equity Buffer ETF October worth $1.02M.
- Wolff Wiese Magana's largest Q4 2022 buy was FT Vest US Equity Buffer ETF October: 30,950 shares worth $1.02M.
- Wolff Wiese Magana added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $1.62M increase.
- Wolff Wiese Magana's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $1.51M.
- Wolff Wiese Magana fully exited Innovator US Equity Power Buffer ETF August in Q4 2022, selling an estimated $683K.
- Wolff Wiese Magana's ten largest holdings make up 27% of its $117M portfolio in Q4 2022.
- Wolff Wiese Magana opened 55 new positions and closed 238 in Q4 2022.
- Wolff Wiese Magana's portfolio value fell 6.3% quarter-over-quarter to $117M.
Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.