We are live on ! Find out more
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
SPCE icon
851
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
STZ icon
852
Constellation Brands
STZ
$23.2B
– –
-222
Closed -$47K
TBF icon
853
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-910
Closed -$15K
TBLL icon
854
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-90
Closed -$10K
TECH icon
855
Bio-Techne
TECH
$11.3B
– –
-16
Closed -$2K
TEVA icon
856
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
55
– –
TRMB icon
857
Trimble
TRMB
$13.9B
– –
-22
Closed -$2K
TWST icon
858
Twist Bioscience
TWST
$7.25B
– –
-20
Closed -$2K
UIS icon
859
Unisys
UIS
$217M
$0 ﹤0.01%
10
– –
USFD icon
860
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
VIAV icon
861
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
WAB icon
862
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
WATT icon
863
Energous
WATT
$102M
– –
-1
Closed -$1K
WKHS icon
864
Workhorse Group
WKHS
$36.3M
– –
0
– –
XNET
865
Xunlei
XNET
$326M
$0 ﹤0.01%
200
– –
XOMA
866
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
PDYN icon
867
Palladyne AI
PDYN
$296M
– –
-192
Closed -$9K
GPUS
868
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
DWTX
869
Dogwood Therapeutics
DWTX
$60.5M
$0 ﹤0.01%
+2
New +$254
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
– –
-40
Closed -$20K
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-572
Closed -$7K
LGF.A
872
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$1K
DM
873
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
10
– –
DNA.WS
874
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-80
Closed –
FUV
875
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
– –
32 33 34
35
36

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.