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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
IVOL icon
826
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-5,852
Closed -$163K
JACK icon
827
Jack in the Box
JACK
$335M
$0 ﹤0.01%
2
– –
KD icon
828
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+1
New +$22
LASR icon
829
nLIGHT
LASR
$3.17B
– –
-200
Closed -$6K
LMND icon
830
Lemonade
LMND
$4.1B
$0 ﹤0.01%
9
– –
MAPS
831
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-268
Closed -$4K
MELI icon
832
Mercado Libre
MELI
$92.3B
– –
-27
Closed -$45K
MSTR icon
833
Strategy Inc
MSTR
$38.4B
– –
-30
Closed -$2K
BINI
834
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NGVT icon
835
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NNDM
836
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
130
– –
NTNX icon
837
Nutanix
NTNX
$16.9B
– –
-65
Closed -$2K
OGEN icon
838
Oragenics
OGEN
$2.48M
$0 ﹤0.01%
1
– –
OGI
839
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
50
-100
-67% -$849
ONCY
840
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
31
– –
PCG icon
841
PG&E
PCG
$38.5B
– –
-100
Closed -$1K
PRTH icon
842
Priority Technology Holdings
PRTH
$444M
$0 ﹤0.01%
+15
New +$92
PTON icon
843
Peloton Interactive
PTON
$2.49B
– –
-20
Closed -$2K
REZI icon
844
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
RGA icon
845
Reinsurance Group of America
RGA
$16.1B
– –
-3
Closed –
RMR icon
846
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
SAIC icon
847
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SDS icon
848
ProShares UltraShort S&P500
SDS
$369M
– –
-28
Closed -$6K
SH icon
849
ProShares Short S&P500
SH
$843M
– –
-300
Closed -$18K
SLVM icon
850
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+4
New +$117
32 33
34
35 36

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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
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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.