WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

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 Shares
Change % 		Capital Flow
RINF icon
126
ProShares Inflation Expectations ETF
RINF
$24.8M
$108K 0.09%
3,280
– –
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
$107K 0.09%
1,523
-1,180
-44% -$83.2K
NDAQ icon
128
Nasdaq
NDAQ
$53.5B
$107K 0.09%
1,743
– –
VDE icon
129
Vanguard Energy ETF
VDE
$7.19B
$107K 0.09%
881
+104
+13% +$12.6K
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.39B
$107K 0.09%
1,285
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$106K 0.09%
343
-190
-36% -$58.7K
CMI icon
132
Cummins
CMI
$55.1B
$101K 0.09%
415
+332
+400% +$80.4K
TGT icon
133
Target
TGT
$42.3B
$100K 0.09%
674
-59
-8% -$8.79K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.8B
$100K 0.09%
313
-20
-6% -$6.39K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.79B
$99.3K 0.09%
756
-25
-3% -$3.28K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$98.9K 0.08%
1,523
+780
+105% +$50.6K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$97.6K 0.08%
2,053
+717
+54% +$34.1K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$663B
$96.8K 0.08%
252
-723
-74% -$278K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.7B
$96.7K 0.08%
390
– –
DIS icon
140
Walt Disney
DIS
$212B
$92.8K 0.08%
1,068
-1,029
-49% -$89.4K
ED icon
141
Consolidated Edison
ED
$35.3B
$91.5K 0.08%
960
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$95.7B
$89.9K 0.08%
1,250
-16
-1% -$1.15K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$87.4K 0.07%
1,890
+317
+20% +$14.7K
META icon
144
Meta Platforms (Facebook)
META
$1.89T
$86.8K 0.07%
721
-685
-49% -$82.4K
PYPL icon
145
PayPal
PYPL
$65.3B
$84.8K 0.07%
1,190
-1,052
-47% -$74.9K
NEWR
146
DELISTED
New Relic, Inc.
NEWR
$84.7K 0.07%
1,500
– –
EVH icon
147
Evolent Health
EVH
$1.1B
$84.2K 0.07%
3,000
– –
JD icon
148
JD.com
JD
$44.5B
$84.2K 0.07%
1,500
-310
-17% -$17.4K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$81.9K 0.07%
540
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$26.9B
$81.5K 0.07%
1,470
-1,345
-48% -$74.6K
4 5
6
7 8