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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
$40.8K 0.04%
605
– –
DBMF icon
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$39.8K 0.03%
+1,366
New +$39.8K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$2.98B
$38.9K 0.03%
2,900
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$38.8K 0.03%
275
– –
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.59B
$38.4K 0.03%
1,011
+2
+0.2% +$76
HON icon
206
Honeywell
HON
$136B
$38.4K 0.03%
179
-217
-55% -$46.5K
CEG icon
207
Constellation Energy
CEG
$94.2B
$38.1K 0.03%
442
– –
DKNG icon
208
DraftKings
DKNG
$23.1B
$38K 0.03%
3,340
-306
-8% -$3.49K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.9K 0.03%
878
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$13.6B
$36.4K 0.03%
342
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.8K 0.03%
476
– –
WPC icon
212
W.P. Carey
WPC
$14.9B
$35.2K 0.03%
459
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$34.6K 0.03%
592
– –
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$34.4K 0.03%
220
-123
-36% -$19.2K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34.3K 0.03%
539
– –
LOW icon
216
Lowe's Companies
LOW
$151B
$33.1K 0.03%
166
-36
-18% -$7.17K
NANR icon
217
SPDR S&P North American Natural Resources ETF
NANR
$644M
$33K 0.03%
608
– –
USFR icon
218
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$32.7K 0.03%
650
-2,605
-80% -$131K
TFC icon
219
Truist Financial
TFC
$60B
$32.1K 0.03%
745
+15
+2% +$645
PBR icon
220
Petrobras
PBR
$78.7B
$32K 0.03%
+3,000
New +$32K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$31.9K 0.03%
565
+7
+1% +$395
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$31.9K 0.03%
370
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$102B
$31.8K 0.03%
110
-770
-88% -$222K
KARS icon
224
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$31.5K 0.03%
1,120
– –
BEEM icon
225
Beam Global
BEEM
$44.7M
$31.4K 0.03%
1,800
– –
7 8
9
10 11