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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
AAPL icon
1
Apple
AAPL
$4.89T
$7.96M 5.14%
44,831
-1,279
-3% -$202K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.33M 3.44%
15,852
-402
-2% -$130K
ABBV icon
3
AbbVie
ABBV
$458B
$4.11M 2.66%
30,370
-411
-1% -$48.5K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.07M 2.63%
138,300
-9,810
-7% -$270K
V icon
5
Visa
V
$677B
$3.19M 2.06%
14,731
+1,420
+11% +$305K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.09M 2%
16,908
-1,500
-8% -$240K
MRVL icon
7
Marvell Technology
MRVL
$174B
$2.98M 1.93%
34,124
-2,621
-7% -$196K
AMGN icon
8
Amgen
AMGN
$203B
$2.75M 1.78%
12,226
+953
+8% +$201K
WMT icon
9
Walmart Inc
WMT
$871B
$2.73M 1.76%
56,601
+6,753
+14% +$322K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.64M 1.71%
15,860
-20
-0.1% -$3.42K
VZ icon
11
Verizon
VZ
$194B
$2.62M 1.69%
50,369
+7,227
+17% +$377K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.49M 1.61%
39,971
+3,102
+8% +$182K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 1.6%
17,100
-360
-2% -$51.8K
RTX icon
14
RTX Corp
RTX
$287B
$2.42M 1.56%
28,070
+2,058
+8% +$179K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.36M 1.52%
14,907
+775
+5% +$127K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 1.43%
5,090
+92
+2% +$38.8K
CCI icon
17
Crown Castle
CCI
$32.7B
$2.04M 1.31%
9,750
+284
+3% +$52.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.94M 1.25%
11,340
+311
+3% +$50.9K
PFE icon
19
Pfizer
PFE
$140B
$1.81M 1.17%
30,651
-3,628
-11% -$180K
ABT icon
20
Abbott
ABT
$180B
$1.8M 1.16%
12,786
-40
-0.3% -$5.12K
HD icon
21
Home Depot
HD
$332B
$1.74M 1.13%
4,202
-351
-8% -$134K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.71M 1.11%
7,992
-715
-8% -$145K
PEP icon
23
PepsiCo
PEP
$186B
$1.69M 1.09%
9,743
+525
+6% +$85.8K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.66M 1.07%
94,737
+775
+0.8% +$13.4K
CVS icon
25
CVS Health
CVS
$137B
$1.66M 1.07%
16,062
+285
+2% +$26.3K
1
2 3 4 5

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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.