We are live on ! Find out more
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
IAU icon
201
iShares Gold Trust
IAU
$67.5B
$101K 0.07%
2,895
-690
-19% -$23.6K
BJUL icon
202
Innovator US Equity Buffer ETF July
BJUL
$353M
$99K 0.06%
2,962
– –
WDC icon
203
Western Digital
WDC
$150B
$98K 0.06%
1,986
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
$96K 0.06%
828
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$95K 0.06%
1,812
-950
-34% -$46K
FCN icon
206
FTI Consulting
FCN
$4.18B
$94K 0.06%
612
– –
RYAN icon
207
Ryan Specialty Holdings
RYAN
$11B
$94K 0.06%
2,321
-219
-9% -$8.29K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$93K 0.06%
1,624
– –
COUP
209
DELISTED
Coupa Software Incorporated
COUP
$93K 0.06%
590
+145
+33% +$29.9K
COP icon
210
ConocoPhillips
COP
$141B
$92K 0.06%
1,275
-436
-25% -$31.8K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$91K 0.06%
540
– –
GM icon
212
General Motors
GM
$76.8B
$90K 0.06%
1,532
-15
-1% -$876
EME icon
213
Emcor
EME
$36B
$89K 0.06%
697
+2
+0.3% +$248
BSX icon
214
Boston Scientific
BSX
$71.5B
$87K 0.06%
2,050
-90
-4% -$3.78K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$86K 0.06%
805
– –
SSD icon
216
Simpson Manufacturing
SSD
$8.16B
$86K 0.06%
621
– –
WOLF icon
217
Wolfspeed
WOLF
$1.71B
$86K 0.06%
771
-262
-25% -$29.2K
ANF icon
218
Abercrombie & Fitch
ANF
$5B
$85K 0.05%
2,451
– –
CRL icon
219
Charles River Laboratories
CRL
$12.8B
$84K 0.05%
224
+121
+117% +$47K
EVH icon
220
Evolent Health
EVH
$447M
$83K 0.05%
3,000
– –
NSC icon
221
Norfolk Southern
NSC
$75.1B
$82K 0.05%
277
-16
-5% -$4.47K
ED icon
222
Consolidated Edison
ED
$39.9B
$81K 0.05%
955
– –
IBKR icon
223
Interactive Brokers
IBKR
$39.8B
$80K 0.05%
4,048
-376
-8% -$7K
ETN icon
224
Eaton
ETN
$174B
$79K 0.05%
459
-4
-0.9% -$663
RMD icon
225
ResMed
RMD
$30.7B
$79K 0.05%
303
– –
7 8
9
10 11

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.