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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
GAIN icon
726
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
110
+1
+0.9% +$16
GNRC icon
727
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
5
– –
GPC icon
728
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
15
– –
GSIT icon
729
GSI Technology
GSIT
$258M
$2K ﹤0.01%
325
– –
HCA icon
730
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
6
– –
HYLB icon
731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
41
– –
IQV icon
732
IQVIA
IQV
$39.3B
$2K ﹤0.01%
8
– –
IT icon
733
Gartner
IT
$11.7B
$2K ﹤0.01%
7
– –
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
+350
New +$2.27K
LYB icon
735
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
23
– –
NUE icon
736
Nucor
NUE
$62.1B
$2K ﹤0.01%
14
– –
PLTR icon
737
Palantir
PLTR
$413B
$2K ﹤0.01%
100
+65
+186% +$1.44K
PMAR icon
738
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2K ﹤0.01%
51
-35
-41% -$1.09K
PRU icon
739
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
RIOT icon
740
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
110
+50
+83% +$1.49K
RSG icon
741
Republic Services
RSG
$65.7B
$2K ﹤0.01%
16
– –
SPMO icon
742
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
37
– –
SPTI icon
743
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
57
– –
TDOC icon
744
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
20
-168
-89% -$20.1K
VAC icon
745
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
12
– –
VAW icon
746
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
8
-3
-27% -$565
WST icon
747
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
5
– –
FSR
748
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
31
– –
PSXP
750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
51
– –
28 29
30
31 32

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FAM
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MCM
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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.