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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
+8.26%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.81M
(-6.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
101
Reduced
269
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.62M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.02M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$761K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$483K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$1.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$985K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$741K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$683K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$462B
| $4.34M | 3.72% |
26,853
-571
| -2% | -$87.6K |
|
2
Apple
AAPL
$4.98T
| $4.26M | 3.65% |
32,806
-3,864
| -11% | -$552K |
|
3
Microsoft
MSFT
$2.91T
| $3.62M | 3.1% |
15,078
-1,878
| -11% | -$451K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.42M | 2.93% |
126,406
+5,633
| +5% | +$153K |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.36M | 2.88% |
80,984
+39,060
| +93% | +$1.62M |
|
6
Visa
V
$690B
| $2.88M | 2.47% |
13,854
-493
| -3% | -$99.4K |
|
7
RTX Corp
RTX
$294B
| $2.76M | 2.37% |
27,338
| – | – |
|
8
Amgen
AMGN
$206B
| $2.66M | 2.28% |
10,142
+75
| +0.7% | +$20.1K |
|
9
Huntington Bancshares
HBAN
$35.1B
| $2.31M | 1.98% |
163,663
+2,469
| +2% | +$35.7K |
|
10
Qualcomm
QCOM
$177B
| $2.29M | 1.97% |
20,848
+282
| +1% | +$33K |
|
11
Vanguard S&P 500 ETF
VOO
$969B
| $2.29M | 1.96% |
6,504
+266
| +4% | +$94K |
|
12
Cisco
CSCO
$447B
| $2.12M | 1.82% |
44,528
-997
| -2% | -$45.4K |
|
13
Johnson & Johnson
JNJ
$645B
| $2.12M | 1.82% |
11,997
-469
| -4% | -$81K |
|
14
JPMorgan Chase
JPM
$949B
| $2.06M | 1.76% |
15,326
-152
| -1% | -$19.3K |
|
15
Pfizer
PFE
$142B
| $1.97M | 1.69% |
38,432
+130
| +0.3% | +$6.23K |
|
16
Abbott
ABT
$184B
| $1.96M | 1.68% |
17,831
+439
| +3% | +$45.5K |
|
17
PepsiCo
PEP
$191B
| $1.79M | 1.54% |
9,934
+170
| +2% | +$30.3K |
|
18
Home Depot
HD
$338B
| $1.77M | 1.52% |
5,611
+75
| +1% | +$22.8K |
|
19
Coca-Cola
KO
$360B
| $1.7M | 1.46% |
26,704
-536
| -2% | -$32.4K |
|
20
NVIDIA
NVDA
$4.8T
| $1.7M | 1.45% |
116,060
-7,560
| -6% | -$111K |
|
21
Duke Energy
DUK
$101B
| $1.68M | 1.44% |
16,322
+597
| +4% | +$57.3K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $1.68M | 1.44% |
96,070
| – | – |
|
23
Ford
F
$57.5B
| $1.67M | 1.43% |
143,330
-5,166
| -3% | -$66.4K |
|
24
Lockheed Martin
LMT
$134B
| $1.63M | 1.4% |
3,347
+108
| +3% | +$50.2K |
|
25
CVS Health
CVS
$136B
| $1.59M | 1.36% |
17,061
-575
| -3% | -$55.5K |
|
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Wolff Wiese Magana's Q4 2022 Portfolio in Review
As of Q4 2022, Wolff Wiese Magana held 1,011 positions worth $117M, down 6.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolff Wiese Magana withdrew a net $15.6M in Q4 2022, closing 238 positions and reducing 269 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $683K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wolff Wiese Magana opened a new position in FT Vest US Equity Buffer ETF October worth $1.02M.
- Wolff Wiese Magana's largest Q4 2022 buy was FT Vest US Equity Buffer ETF October: 30,950 shares worth $1.02M.
- Wolff Wiese Magana added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $1.62M increase.
- Wolff Wiese Magana's biggest Q4 2022 reduction was Medical Properties Trust, cutting an estimated $1.51M.
- Wolff Wiese Magana fully exited Innovator US Equity Power Buffer ETF August in Q4 2022, selling an estimated $683K.
- Wolff Wiese Magana's ten largest holdings make up 27% of its $117M portfolio in Q4 2022.
- Wolff Wiese Magana opened 55 new positions and closed 238 in Q4 2022.
- Wolff Wiese Magana's portfolio value fell 6.3% quarter-over-quarter to $117M.
Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.