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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
IGBH icon
76
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$477K 0.31%
19,227
+800
+4% +$20.1K
APYX icon
77
Apyx Medical
APYX
$171M
$468K 0.3%
36,519
-388
-1% -$5.43K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$466K 0.3%
3,005
+84
+3% +$13.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$465K 0.3%
975
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$460K 0.3%
8,374
+773
+10% +$42.4K
LITE icon
81
Lumentum
LITE
$69.3B
$456K 0.29%
4,307
-107
-2% -$9.74K
CRWD icon
82
CrowdStrike
CRWD
$218B
$443K 0.29%
8,664
-1,864
-18% -$114K
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$428K 0.28%
17,086
+13,218
+342% +$331K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$422K 0.27%
10,708
+445
+4% +$17.4K
XYZ
85
Block Inc
XYZ
$47.5B
$412K 0.27%
2,551
+88
+4% +$19.1K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$407K 0.26%
5,744
– –
LRCX icon
87
Lam Research
LRCX
$390B
$391K 0.25%
5,430
-2,470
-31% -$155K
RTB
88
RTB Digital
RTB
$232M
$377K 0.24%
257
+12
+5% +$26.7K
CVX icon
89
Chevron
CVX
$366B
$367K 0.24%
3,130
+230
+8% +$26.1K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$364K 0.24%
6,087
+45
+0.7% +$2.78K
LUV icon
91
Southwest Airlines
LUV
$23B
$354K 0.23%
8,259
+8,147
+7,274% +$382K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$340K 0.22%
4,653
+131
+3% +$9.73K
ORGO icon
93
Organogenesis Holdings
ORGO
$239M
$335K 0.22%
36,259
+15,194
+72% +$161K
CMCSA icon
94
Comcast
CMCSA
$90B
$327K 0.21%
6,495
-2,587
-28% -$135K
HUBS icon
95
HubSpot
HUBS
$10.5B
$326K 0.21%
495
+3
+0.6% +$2.27K
NFLX icon
96
Netflix
NFLX
$309B
$318K 0.21%
5,270
+1,490
+39% +$95.2K
BAC icon
97
Bank of America
BAC
$442B
$316K 0.2%
7,085
+212
+3% +$9.66K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11B
$314K 0.2%
5,751
+600
+12% +$33K
WCLD
99
WisdomTree Cloud Computing Fund
WCLD
$297M
$310K 0.2%
5,975
-274
-4% -$15.9K
AXP icon
100
American Express
AXP
$230B
$300K 0.19%
1,832
+12
+0.7% +$2.05K
2 3
4
5 6

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FAM
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MCM
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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.