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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
+8.26%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.81M
(-6.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
101
Reduced
269
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.62M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.02M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$761K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$483K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$1.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$985K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$741K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$683K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$106B
| $174K | 0.15% |
6,912
+309
| +5% | +$7.63K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $173K | 0.15% |
3,475
+6
| +0.2% | +$297 |
|
103
Waste Management
WM
$91B
| $171K | 0.15% |
1,087
-72
| -6% | -$11.6K |
|
104
iShares Russell 2000 ETF
IWM
$81.9B
| $165K | 0.14% |
946
-6
| -0.6% | -$1.07K |
|
105
Lantern Pharma
LTRN
$36.5M
| $164K | 0.14% |
27,098
-3,364
| -11% | -$16.8K |
|
106
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
| $160K | 0.14% |
5,443
+2,480
| +84% | +$74K |
|
107
Xcel Energy
XEL
$48.8B
| $160K | 0.14% |
2,279
+13
| +0.6% | +$865 |
|
108
iShares National Muni Bond ETF
MUB
$45.9B
| $159K | 0.14% |
1,504
| – | – |
|
109
Chipotle Mexican Grill
CMG
$41.5B
| $155K | 0.13% |
5,600
+5,000
| +833% | +$149K |
|
110
L3Harris
LHX
$53.4B
| $152K | 0.13% |
731
-360
| -33% | -$81.2K |
|
111
American Express
AXP
$230B
| $151K | 0.13% |
1,025
-414
| -29% | -$61.3K |
|
112
Mastercard
MA
$493B
| $144K | 0.12% |
414
-18
| -4% | -$5.92K |
|
113
Goldman Sachs
GS
$303B
| $139K | 0.12% |
405
-10
| -2% | -$3.48K |
|
114
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
| $139K | 0.12% |
6,251
+628
| +11% | +$13.6K |
|
115
McDonald's
MCD
$195B
| $137K | 0.12% |
519
-525
| -50% | -$139K |
|
116
Intel
INTC
$513B
| $130K | 0.11% |
4,919
-1,126
| -19% | -$31.3K |
|
117
Netflix
NFLX
$309B
| $128K | 0.11% |
4,330
-3,230
| -43% | -$90.6K |
|
118
ExxonMobil
XOM
$634B
| $125K | 0.11% |
1,137
-1,058
| -48% | -$113K |
|
119
Planet Fitness
PLNT
$3.78B
| $124K | 0.11% |
1,572
| – | – |
|
120
Goldman Sachs BDC
GSBD
$1.1B
| $121K | 0.1% |
8,835
| – | – |
|
121
Applied Materials
AMAT
$428B
| $119K | 0.1% |
1,223
-459
| -27% | -$44K |
|
|
HEES
122
DELISTED
H&E Equipment Services
HEES
| $118K | 0.1% |
+2,591
| New | +$100K |
|
123
Workday
WDAY
$44.4B
| $112K | 0.1% |
671
-74
| -10% | -$11.5K |
|
124
HubSpot
HUBS
$10.5B
| $111K | 0.1% |
384
-220
| -36% | -$62.4K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $109K | 0.09% |
2,173
+19
| +0.9% | +$952 |
|
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Wolff Wiese Magana's Q4 2022 Portfolio in Review
As of Q4 2022, Wolff Wiese Magana held 1,011 positions worth $117M, down 6.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolff Wiese Magana withdrew a net $15.6M in Q4 2022, closing 238 positions and reducing 269 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $683K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wolff Wiese Magana opened a new position in FT Vest US Equity Buffer ETF October worth $1.02M.
- Wolff Wiese Magana's largest Q4 2022 buy was FT Vest US Equity Buffer ETF October: 30,950 shares worth $1.02M.
- Wolff Wiese Magana added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $1.62M increase.
- Wolff Wiese Magana's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $1.51M.
- Wolff Wiese Magana fully exited Innovator US Equity Power Buffer ETF August in Q4 2022, selling an estimated $683K.
- Wolff Wiese Magana's ten largest holdings make up 27% of its $117M portfolio in Q4 2022.
- Wolff Wiese Magana opened 55 new positions and closed 238 in Q4 2022.
- Wolff Wiese Magana's portfolio value fell 6.3% quarter-over-quarter to $117M.
Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.