WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $230K | 0.17% |
4,881
-326
| -6% | -$15.4K |
|
102
Innovator US Equity Buffer ETF August
BAUG
$225M
| $228K | 0.17% |
7,704
-91
| -1% | -$2.69K |
|
103
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $222K | 0.16% |
4,511
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $221K | 0.16% |
2,580
+317
| +14% | +$27.2K |
|
105
McDonald's
MCD
$224B
| $220K | 0.16% |
890
+6
| +0.7% | +$1.48K |
|
106
Merck
MRK
$210B
| $217K | 0.16% |
2,387
-126
| -5% | -$11.5K |
|
107
American Express
AXP
$231B
| $212K | 0.15% |
1,532
-254
| -14% | -$35.1K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $209K | 0.15% |
2,040
-273
| -12% | -$28K |
|
109
KLA
KLAC
$115B
| $205K | 0.15% |
643
-17
| -3% | -$5.42K |
|
110
Walt Disney
DIS
$213B
| $200K | 0.15% |
2,122
-1,861
| -47% | -$175K |
|
111
Oracle
ORCL
$635B
| $198K | 0.14% |
2,829
+636
| +29% | +$44.5K |
|
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $193K | 0.14% |
2,135
-949
| -31% | -$85.8K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $189K | 0.14% |
2,698
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $187K | 0.14% |
1,304
| – | – |
|
115
Starbucks
SBUX
$100B
| $186K | 0.14% |
2,436
+12
| +0.5% | +$916 |
|
116
Eli Lilly
LLY
$657B
| $185K | 0.14% |
569
+79
| +16% | +$25.7K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $185K | 0.14% |
1,563
+778
| +99% | +$92.1K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $185K | 0.14% |
3,699
-4,134
| -53% | -$207K |
|
119
SPDR Gold Trust
GLD
$107B
| $183K | 0.13% |
1,084
-130
| -11% | -$21.9K |
|
120
Amplify Cybersecurity ETF
HACK
$2.28B
| $182K | 0.13% |
3,968
| – | – |
|
121
Organogenesis Holdings
ORGO
$653M
| $181K | 0.13% |
37,092
-1,803
| -5% | -$8.8K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $181K | 0.13% |
2,579
+1,391
| +117% | +$97.6K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $181K | 0.13% |
809
+723
| +841% | +$162K |
|
124
Lantern Pharma
LTRN
$44.1M
| $180K | 0.13% |
31,575
-4,580
| -13% | -$26.1K |
|
125
Elevance Health
ELV
$71.8B
| $179K | 0.13% |
371
+65
| +21% | +$31.4K |
|