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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.32T
$124K 0.08%
860
– –
IXG icon
177
iShares Global Financials ETF
IXG
$687M
$123K 0.08%
1,539
+64
+4% +$5.18K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$122K 0.08%
1,743
– –
RVNU icon
179
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$122K 0.08%
4,183
-65
-2% -$1.89K
HON icon
180
Honeywell
HON
$78B
$121K 0.08%
618
-272
-31% -$54.9K
BX icon
181
Blackstone
BX
$110B
$120K 0.08%
929
-104
-10% -$13.9K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$120K 0.08%
1,980
+82
+4% +$4.99K
JD icon
183
JD.com
JD
$44.5B
$120K 0.08%
1,721
-232
-12% -$18.4K
EIX icon
184
Edison International
EIX
$26.4B
$119K 0.08%
1,742
– –
GS icon
185
Goldman Sachs
GS
$303B
$119K 0.08%
310
-60
-16% -$23.8K
ROK icon
186
Rockwell Automation
ROK
$49B
$116K 0.07%
331
+89
+37% +$29.5K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115K 0.07%
1,326
+694
+110% +$57.2K
PNC icon
188
PNC Financial Services
PNC
$101B
$114K 0.07%
571
-19
-3% -$3.87K
RINF icon
189
ProShares Inflation Expectations ETF
RINF
$18.3M
$114K 0.07%
3,730
– –
KXI icon
190
iShares Global Consumer Staples ETF
KXI
$1.07B
$113K 0.07%
+1,747
New +$108K
TXN icon
191
Texas Instruments
TXN
$261B
$113K 0.07%
599
-39
-6% -$7.49K
FDS icon
192
Factset
FDS
$10.2B
$112K 0.07%
231
-9
-4% -$4.04K
BIIB icon
193
Biogen
BIIB
$30.7B
$111K 0.07%
464
-5
-1% -$1.29K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$108K 0.07%
2,139
+3
+0.1% +$152
ELV icon
195
Elevance Health
ELV
$85.5B
$107K 0.07%
230
-107
-32% -$45K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
$106K 0.07%
692
-29
-4% -$4.49K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$104K 0.07%
390
– –
IYT icon
198
iShares US Transportation ETF
IYT
$2.29B
$103K 0.07%
1,492
+64
+4% +$4.28K
BAR icon
199
GraniteShares Gold Shares
BAR
$1.46B
$102K 0.07%
5,628
-6,449
-53% -$115K
EOG icon
200
EOG Resources
EOG
$70.7B
$102K 0.07%
1,152
-51
-4% -$4.58K
6 7
8
9 10

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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.