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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
WM icon
126
Waste Management
WM
$91B
$216K 0.14%
1,294
-17
-1% -$2.73K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$204K 0.13%
916
+10
+1% +$2.26K
NKE icon
128
Nike
NKE
$61.9B
$204K 0.13%
1,225
-47
-4% -$7.75K
WDAY icon
129
Workday
WDAY
$44.4B
$203K 0.13%
742
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.13%
836
-7
-0.8% -$1.65K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$198K 0.13%
1,700
-180
-10% -$20.9K
LPSN icon
132
LivePerson
LPSN
$32.3M
$197K 0.13%
368
-111
-23% -$77K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$196K 0.13%
1,147
-6,436
-85% -$1.08M
STX icon
134
Seagate
STX
$184B
$196K 0.13%
1,735
-169
-9% -$16.4K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$190K 0.12%
2,782
+59
+2% +$3.99K
ORCL icon
136
Oracle
ORCL
$423B
$189K 0.12%
2,174
-86
-4% -$8.07K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$188K 0.12%
6,960
+42
+0.6% +$1.09K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$185K 0.12%
3,241
+171
+6% +$9.7K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$177K 0.11%
2,492
+104
+4% +$7.44K
LIN icon
140
Linde
LIN
$226B
$176K 0.11%
507
+21
+4% +$6.8K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$174K 0.11%
3,246
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$83.1B
$171K 0.11%
3,095
– –
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.1B
$169K 0.11%
8,835
– –
MA icon
144
Mastercard
MA
$493B
$165K 0.11%
460
-14
-3% -$4.84K
NEWR
145
DELISTED
New Relic, Inc.
NEWR
$165K 0.11%
1,500
– –
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$164K 0.11%
1,648
+69
+4% +$6.81K
NTLA icon
147
Intellia Therapeutics
NTLA
$1.67B
$164K 0.11%
1,386
-78
-5% -$9.77K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$163K 0.11%
548
-20
-4% -$5.73K
XEL icon
149
Xcel Energy
XEL
$48.8B
$161K 0.1%
2,384
-152
-6% -$9.91K
MRK icon
150
Merck
MRK
$318B
$160K 0.1%
2,079
+822
+65% +$65.5K
4 5
6
7 8

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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.