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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
SIRI icon
776
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SO icon
777
Southern Company
SO
$107B
$1K ﹤0.01%
17
– –
SPLV icon
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
17
– –
SPTL icon
779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
26
– –
TDC icon
780
Teradata
TDC
$2.55B
$1K ﹤0.01%
22
– –
URA icon
781
Global X Uranium ETF
URA
$6.27B
$1K ﹤0.01%
65
– –
UWMC icon
782
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
100
– –
WVVI icon
783
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
144
– –
XPO icon
784
XPO
XPO
$23.7B
$1K ﹤0.01%
+27
New +$1.25K
ZM icon
785
Zoom
ZM
$30.6B
$1K ﹤0.01%
5
-6
-55% -$1.41K
DJT icon
786
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
+13
New +$588
GOEV
787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
VMW
788
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$1.05K
PBCT
789
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
DISH
790
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
– –
CEMI
791
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
540
– –
ACB
792
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AKAM icon
793
Akamai
AKAM
$15.9B
– –
-963
Closed -$100K
ALGN icon
794
Align Technology
ALGN
$12.3B
– –
-3
Closed -$2K
ALSN icon
795
Allison Transmission
ALSN
$9.82B
– –
-156
Closed -$6K
FABC
796
Fabric.AI Inc
FABC
$18.4M
– –
-2
Closed -$1K
BUD icon
797
AB InBev
BUD
$165B
– –
-140
Closed -$8K
BBBY
798
Bed Bath & Beyond
BBBY
$442M
– –
-193
Closed -$14K
CBL
799
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+5
New +$151
CGC
800
Canopy Growth
CGC
$410M
$0 ﹤0.01%
5
-16
-76% -$1.9K
30 31
32
33 34

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EG
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PPW
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FAM
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MCM
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CS
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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.