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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
SOLO
876
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-240
Closed -$1K
SUNW
877
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
HEXO
878
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
Closed –
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,006
Closed -$52K
SIOX
880
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-400
Closed -$1K
SRNE
881
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
25
– –
VLDR
882
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
60
– –
MNDT
883
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,052
Closed -$54K
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
– –
-528
Closed -$29K
XLNX
885
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
ITAC
886
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-400
Closed -$4K
JTA
887
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-2,280
Closed -$25K
32 33 34 35
36

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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.