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Wolff Wiese Magana Llc Buys ISHARES TRUST, Portillos Inc, Upstart Holdings Inc, Sells SPDR Gold ...

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Investment company Wolff Wiese Magana Llc (Current Portfolio) buys ISHARES TRUST, Portillos Inc, Upstart Holdings Inc, SoFi Technologies Inc, SoFi Technologies Inc, sells SPDR Gold Shares ETF, DraftKings Inc, LPL Financial Holdings Inc, iShares Russell 2000 Value ETF, NuVasive Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Wolff Wiese Magana Llc. As of 2021Q4, Wolff Wiese Magana Llc owns 834 stocks with a total value of $155 million. These are the details of the buys and sells.

  • New Purchases: PTLO, SOFI, SOFI, SPOT, BBJP, VTV, KXI, WRBY, CRVL, WPC, RCL, BKNG, SPYG, SPHQ, MTTR, EXP, SBEA, LCII, TXG, AJG, BITO, TECK, IHI, INDS, PODD, ICE, XLU, CALF, MULN, UWMC, UWMC, CIBR, COWZ, FPX, ILDR, LIT, FUBO, AVY, XPO, LSI, FAX, JPC, JQC, VMW, STAG, CBL, PRTH, XP, VIRI, DWAC, ARBE, KD, ONL,

  • Added Positions: DVY, UPST, MDT, VZ, LUV, USFR, WMT, V, OLO, AMGN, DUK, BMY, RTX, LQDH, MCD, PYPL, ORGO, JPM, NOW, RESN, FDX, NFLX, PEP, SPAB, KO, CCI, XOM, F, KMB, MPW, MRK, URI, DOCU, XLK, CRL, JNJ, LMT, MU, O, UNP, ETSY, AVLR, IEFA, VOO, VTEB, ALB, CVS, CVX, PG, ROK, TMUS, BABA, SHOP, FALN, IAGG, QUAL, BAC, MTCH, IDXX, INTC, ISRG, DGX, SWKS, GBOX, TSLA, SQ, COUP, QS, QSI, AOR, HYEM, IEF, IGBH, IJR, IQLT, IWR, SCZ, SLV, TIP, XLV, ANSS, RIOT, AZN, BDX, CCL, COO, CPRT, D, ENB, EFX, NEE, MDLZ, LII, MAS, NTAP, NDSN, NOC, NVS, OGE, PH, LIN, POOL, SMG, SRE, SONY, TER, THO, GL, WRB, WPP, WFC, WMB, ZBRA, RDS.B, MAIN, MSCI, KKR, APO, HZNP, TRIP, CDW, ALLE, TLRY, TLRY, SITE, SE, QTRX, EQH, BJ, LYFT, PLTR, BSY, ABNB, AFRM, CLOV, RBLX, CHK, CPNG, COIN, PATH, OGN, DUOL, AOM, ARKG, DRIV, EMXC, HYS, IUSV, IWM, IXG, IXJ, IYT, KRE, SCHF, TLH, VEU, VGK, XLY,

  • Reduced Positions: GLD, DKNG, LPLA, IWN, NUVA, FB, NVDA, QCOM, AAPL, MRVL, PFE, CMCSA, LRCX, UPS, HD, MSFT, CRWD, ARKK, BAR, LPSN, SBUX, MP, HACK, MXI, QQQ, CMI, MS, DIS, CSCO, LHX, HON, UNH, ATVI, GOOGL, WBA, ANTM, ABBV, GSHD, MRNA, IJT, IWP, MCHI, T, BA, COP, WOLF, ECL, GS, TDY, AVGO, TDOC, TWLO, IAU, LEAD, MINT, PAUG, XLE, AAP, CHDN, C, CTXS, EXAS, ORCL, STX, TJX, TXN, XEL, CMG, BX, TEL, ULTA, TAK, NXPI, SPLK, PANW, FOXF, TWTR, JD, LITE, NTLA, BL, BILL, LTRN, SNOW, GDRX, RYAN, ANGL, BAUG, EEM, MUB, USMV, VCR, VIG, VXUS, DDD, AAON, CB, ASML, HES, AIG, AON, AZPN, ATRI, BK, BRK.B, BIIB, BSX, APYX, COF, FIS, CI, COST, DAR, DXCM, E, EOG, EQIX, FDS, GSK, MNST, INFO, JCI, LSTR, MKTX, MLAB, MET, MORN, VTRS, NKE, NSC, OFLX, PNC, PSMT, PEG, SNY, SGEN, TSM, TMO, TSCO, TSN, USPH, USB, UL, VTR, GWW, WM, WAL, ZBH, HEI.A, L, MA, IBKR, LULU, PM, SPSC, MPC, APTV, ZTS, NRC, ATHM, CGC, MC, SAGE, OGI, CZR, LBRDK, TEAM, SNAP, NVT, PINS, ALC, ZM, UBER, GO, OTIS, VRM, NCNO, DCT, MAX, AVAH, LCID, SLVM, IGSB, IBB, KARS, PMAR, RVNU, VAW,

  • Sold Out: IVOL, ILF, AKAM, BBBY, MELI, STZ, DE, JTA, NUAN, TBF, BUD, QRTEA, DNOW, OSTK, STRC, CLTL, SH, ITUB, HEXO, SOLO, LASR, TWST, CHTR, LGF.A, CTRM, GNLN, PTON, AYRO, CRSR, MAPS, DNA, SDS, TECH, ALGN, CMS, EMR, ILMN, LGF.B, MSTR, PCG, NTNX, TRMB, CTLP, ICAD, RGA, NETE, ALSN, WATT, SIOX,


For the details of WOLFF WIESE MAGANA LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/wolff+wiese+magana+llc/current-portfolio/portfolio

These are the top 5 holdings of WOLFF WIESE MAGANA LLC

  1. Apple Inc (AAPL) - 44,831 shares, 5.14% of the total portfolio. Shares reduced by 2.77%

  2. Microsoft Corp (MSFT) - 15,852 shares, 3.44% of the total portfolio. Shares reduced by 2.47%

  3. AbbVie Inc (ABBV) - 30,370 shares, 2.66% of the total portfolio. Shares reduced by 1.34%

  4. NVIDIA Corp (NVDA) - 13,830 shares, 2.63% of the total portfolio. Shares reduced by 6.62%

  5. Visa Inc (V) - 14,731 shares, 2.06% of the total portfolio. Shares added by 10.67%

New Purchase: Portillos Inc (PTLO)

Wolff Wiese Magana Llc initiated holding in Portillos Inc. The purchase prices were between $29.1 and $54.22, with an estimated average price of $40.12. The stock is now traded at around $28.860000. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,964 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

Wolff Wiese Magana Llc initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.32%. The holding were 30,877 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

Wolff Wiese Magana Llc initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.32%. The holding were 30,877 shares as of 2021-12-31.

New Purchase: Spotify Technology SA (SPOT)

Wolff Wiese Magana Llc initiated holding in Spotify Technology SA. The purchase prices were between $221.91 and $300.95, with an estimated average price of $250.29. The stock is now traded at around $218.560000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,262 shares as of 2021-12-31.

New Purchase: JPMorgan BetaBuilders Japan ETF (BBJP)

Wolff Wiese Magana Llc initiated holding in JPMorgan BetaBuilders Japan ETF. The purchase prices were between $53.41 and $57.11, with an estimated average price of $55.61. The stock is now traded at around $55.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,668 shares as of 2021-12-31.

New Purchase: Vanguard Value ETF (VTV)

Wolff Wiese Magana Llc initiated holding in Vanguard Value ETF. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $149.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 944 shares as of 2021-12-31.

Added: ISHARES TRUST (DVY)

Wolff Wiese Magana Llc added to a holding in ISHARES TRUST by 1772.55%. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $127.710000. The impact to a portfolio due to this purchase was 0.79%. The holding were 10,505 shares as of 2021-12-31.

Added: Upstart Holdings Inc (UPST)

Wolff Wiese Magana Llc added to a holding in Upstart Holdings Inc by 298.51%. The purchase prices were between $131.5 and $390, with an estimated average price of $246.83. The stock is now traded at around $111.110000. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,559 shares as of 2021-12-31.

Added: Medtronic PLC (MDT)

Wolff Wiese Magana Llc added to a holding in Medtronic PLC by 41.58%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $108.550000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,650 shares as of 2021-12-31.

Added: Southwest Airlines Co (LUV)

Wolff Wiese Magana Llc added to a holding in Southwest Airlines Co by 7274.11%. The purchase prices were between $39.36 and $55.06, with an estimated average price of $46.75. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,259 shares as of 2021-12-31.

Added: WisdomTree Floating Rate Treasury Fund (USFR)

Wolff Wiese Magana Llc added to a holding in WisdomTree Floating Rate Treasury Fund by 341.73%. The purchase prices were between $25.09 and $25.11, with an estimated average price of $25.1. The stock is now traded at around $25.105500. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,086 shares as of 2021-12-31.

Added: Olo Inc (OLO)

Wolff Wiese Magana Llc added to a holding in Olo Inc by 79.39%. The purchase prices were between $20.81 and $30.07, with an estimated average price of $25.9. The stock is now traded at around $17.280000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,788 shares as of 2021-12-31.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Wolff Wiese Magana Llc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.

Sold Out: iShares Latin America 40 ETF (ILF)

Wolff Wiese Magana Llc sold out a holding in iShares Latin America 40 ETF. The sale prices were between $22.08 and $25.57, with an estimated average price of $23.68.

Sold Out: Akamai Technologies Inc (AKAM)

Wolff Wiese Magana Llc sold out a holding in Akamai Technologies Inc. The sale prices were between $101.57 and $118.45, with an estimated average price of $110.19.

Sold Out: Bed Bath & Beyond Inc (BBBY)

Wolff Wiese Magana Llc sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $13.67 and $24.01, with an estimated average price of $17.54.

Sold Out: Constellation Brands Inc (STZ)

Wolff Wiese Magana Llc sold out a holding in Constellation Brands Inc. The sale prices were between $211.62 and $250.97, with an estimated average price of $228.43.

Sold Out: MercadoLibre Inc (MELI)

Wolff Wiese Magana Llc sold out a holding in MercadoLibre Inc. The sale prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48.



Here is the complete portfolio of WOLFF WIESE MAGANA LLC. Also check out:

1. WOLFF WIESE MAGANA LLC's Undervalued Stocks

2. WOLFF WIESE MAGANA LLC's Top Growth Companies, and

3. WOLFF WIESE MAGANA LLC's High Yield stocks

4. Stocks that WOLFF WIESE MAGANA LLC keeps buyingThis article first appeared on GuruFocus.