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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
KLAC icon
101
KLA
KLAC
$259B
$295K 0.19%
6,850
– –
SPOT icon
102
Spotify
SPOT
$100B
$295K 0.19%
+1,262
New +$316K
O icon
103
Realty Income
O
$59.1B
$294K 0.19%
4,105
+514
+14% +$35.3K
HYEM icon
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$291K 0.19%
12,960
+539
+4% +$12.2K
LQDH icon
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$291K 0.19%
3,039
+1,773
+140% +$170K
T icon
106
AT&T
T
$163B
$291K 0.19%
15,668
-1,053
-6% -$19.7K
INTC icon
107
Intel
INTC
$513B
$288K 0.19%
5,606
+168
+3% +$8.59K
SBUX icon
108
Starbucks
SBUX
$120B
$279K 0.18%
2,389
-912
-28% -$103K
DOCU
109
DocuSign
DOCU
$11.5B
$277K 0.18%
1,815
+382
+27% +$87.1K
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$199M
$276K 0.18%
8,264
-360
-4% -$11.7K
LTRN icon
111
Lantern Pharma
LTRN
$36.5M
$272K 0.18%
34,135
-1,181
-3% -$10.8K
TGT icon
112
Target
TGT
$68B
$266K 0.17%
1,149
-7
-0.6% -$1.7K
MCD icon
113
McDonald's
MCD
$195B
$264K 0.17%
985
+562
+133% +$142K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$263K 0.17%
2,288
+84
+4% +$9.66K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.17%
1,979
-16
-0.8% -$2.13K
AVGO icon
116
Broadcom
AVGO
$2.04T
$260K 0.17%
3,900
-710
-15% -$39.9K
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.9B
$244K 0.16%
3,968
-1,346
-25% -$85K
LHX icon
118
L3Harris
LHX
$53.4B
$241K 0.16%
1,133
-258
-19% -$57.2K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$236K 0.15%
16,754
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$230K 0.15%
1,461
-3
-0.2% -$435
WFC icon
121
Wells Fargo
WFC
$264B
$230K 0.15%
4,806
+142
+3% +$6.99K
DXCM icon
122
DexCom
DXCM
$32B
$225K 0.15%
1,676
-20
-1% -$2.87K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.14%
1,304
-55
-4% -$9.06K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$218K 0.14%
2,698
-130
-5% -$10.1K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.14%
4,032
-87
-2% -$4.71K
3 4
5
6 7

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.