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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
AAL icon
751
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
64
– –
SRTA
752
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
88
– –
BLNK icon
753
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
30
– –
BNTX icon
754
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
2
– –
CARR icon
755
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
17
– –
CC icon
756
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
CHWY icon
757
Chewy
CHWY
$9.63B
$1K ﹤0.01%
11
– –
DADA
758
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
60
– –
DDD icon
759
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
50
-50
-50% -$1.26K
DELL icon
760
Dell
DELL
$293B
$1K ﹤0.01%
19
-18
-49% -$1K
DUOL icon
761
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
7
+1
+17% +$138
ENPH icon
762
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
7
– –
FPX icon
763
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1K ﹤0.01%
+8
New +$1.01K
HNST icon
764
The Honest Company
HNST
$586M
$1K ﹤0.01%
100
– –
HUYA
765
Huya Inc
HUYA
$558M
$1K ﹤0.01%
200
– –
ILDR icon
766
First Trust Innovation Leaders ETF
ILDR
$318M
$1K ﹤0.01%
+44
New +$980
IR icon
767
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
18
– –
LAZR
768
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
MAIN icon
769
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
23
+1
+5% +$44
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
35
– –
NDLS icon
771
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
18
– –
NPO icon
772
Enpro
NPO
$7.05B
$1K ﹤0.01%
5
– –
NVAX icon
773
Novavax
NVAX
$1.31B
$1K ﹤0.01%
10
– –
RXT icon
774
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
50
– –
SCHV
775
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
29 30
31
32 33

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.