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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
BILL icon
151
BILL Holdings
BILL
$4.78B
$159K 0.1%
639
-64
-9% -$18.1K
TEL icon
152
TE Connectivity
TEL
$62.6B
$158K 0.1%
980
-63
-6% -$9.74K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$157K 0.1%
1,926
-38
-2% -$2.87K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$157K 0.1%
1,541
-215
-12% -$21.9K
ABNB icon
155
Airbnb
ABNB
$107B
$154K 0.1%
924
+32
+4% +$5.63K
LULU icon
156
lululemon athletica
LULU
$14.6B
$154K 0.1%
393
-5
-1% -$2.14K
FDX icon
157
FedEx
FDX
$75.4B
$149K 0.1%
574
+379
+194% +$91K
BBJP icon
158
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$147K 0.09%
+2,668
New +$152K
FOXF icon
159
Fox Factory Holding Corp
FOXF
$886M
$147K 0.09%
862
-80
-8% -$13.4K
DKNG icon
160
DraftKings
DKNG
$11.9B
$146K 0.09%
5,301
-19,950
-79% -$782K
PLNT icon
161
Planet Fitness
PLNT
$3.78B
$144K 0.09%
1,585
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$144K 0.09%
1,285
– –
PANW icon
163
Palo Alto Networks
PANW
$297B
$142K 0.09%
1,530
-126
-8% -$10.9K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$142K 0.09%
955
+40
+4% +$5.92K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$141K 0.09%
3,248
-121
-4% -$6.29K
ADSK icon
166
Autodesk
ADSK
$52.6B
$140K 0.09%
498
– –
LLY icon
167
Eli Lilly
LLY
$1.06T
$139K 0.09%
503
-1
-0.2% -$254
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$139K 0.09%
+944
New +$135K
MU icon
169
Micron Technology
MU
$991B
$137K 0.09%
1,480
+415
+39% +$32.4K
XOM icon
170
ExxonMobil
XOM
$634B
$136K 0.09%
2,221
+992
+81% +$62K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$136K 0.09%
895
-32
-3% -$4.86K
MS icon
172
Morgan Stanley
MS
$340B
$135K 0.09%
1,373
-777
-36% -$77.4K
COIN icon
173
Coinbase
COIN
$40.5B
$132K 0.09%
525
+20
+4% +$5.82K
AFRM icon
174
Affirm
AFRM
$25.2B
$131K 0.08%
1,299
+24
+2% +$3.17K
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$732M
$128K 0.08%
4,248
– –
5 6
7
8 9

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FAM
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MCM
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BFA
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DCM
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FCM
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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.