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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
-13.72%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
+$12.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
24.82%
Holding
1,013
New
165
Increased
231
Reduced
215
Closed
48

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.6M
2
MPT
Medical Properties Trust
MPT
+$2.91M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.79B
$59K 0.04%
829
+128
+18% +$9.68K
GOLF icon
227
Acushnet Holdings
GOLF
$5.45B
$59K 0.04%
1,404
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$59K 0.04%
1,596
-822
-34% -$33.8K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.19B
$58K 0.04%
715
– –
PRI icon
230
Primerica
PRI
$9.89B
$58K 0.04%
485
+36
+8% +$4.53K
APTV icon
231
Aptiv
APTV
$10.3B
$57K 0.04%
640
– –
EOG icon
232
EOG Resources
EOG
$70.7B
$57K 0.04%
518
+18
+4% +$2.23K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.94B
$57K 0.04%
975
-93
-9% -$4.7K
LSTR icon
234
Landstar System
LSTR
$6.21B
$56K 0.04%
388
– –
SAGE
235
DELISTED
Sage Therapeutics
SAGE
$56K 0.04%
1,738
-71
-4% -$2.38K
SHEL icon
236
Shell
SHEL
$245B
$56K 0.04%
1,064
-42
-4% -$2.36K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$55K 0.04%
101
+11
+12% +$6.05K
URI icon
238
United Rentals
URI
$72.4B
$55K 0.04%
223
+43
+24% +$12.7K
WOLF icon
239
Wolfspeed
WOLF
$1.71B
$55K 0.04%
872
– –
BANF icon
240
BancFirst
BANF
$3.8B
$54K 0.04%
+568
New +$49.6K
BILL icon
241
BILL Holdings
BILL
$4.78B
$54K 0.04%
492
-49
-9% -$7.13K
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$54K 0.04%
2,225
-89
-4% -$2.34K
FHB icon
243
First Hawaiian
FHB
$3.35B
$54K 0.04%
2,358
– –
GIS icon
244
General Mills
GIS
$19.7B
$54K 0.04%
713
+10
+1% +$700
IBKR icon
245
Interactive Brokers
IBKR
$39.8B
$54K 0.04%
3,956
-124
-3% -$1.84K
WBD icon
246
Warner Bros
WBD
$67.1B
$53K 0.04%
3,962
+2,470
+166% +$45.8K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$52K 0.04%
451
– –
WDC icon
248
Western Digital
WDC
$150B
$52K 0.04%
1,528
– –
GGG icon
249
Graco
GGG
$13.5B
$51K 0.04%
858
– –
MORN icon
250
Morningstar
MORN
$7.53B
$51K 0.04%
210
-14
-6% -$3.53K
8 9
10
11 12

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Wiese Magana held 1,013 positions worth $137M, down 8.2% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana deployed $12.1M of net new capital in Q2 2022, opening 165 new positions and adding to 231 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 125,359 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.96M trimmed.

  • Wolff Wiese Magana's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 125,359 shares worth $3.31M.
  • Wolff Wiese Magana added most to Medical Properties Trust in Q2 2022, an estimated $2.91M increase.
  • Wolff Wiese Magana's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.96M.
  • Wolff Wiese Magana fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $161K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $137M portfolio in Q2 2022.
  • Wolff Wiese Magana opened 165 new positions and closed 48 in Q2 2022.
  • Wolff Wiese Magana's portfolio value fell 8.2% quarter-over-quarter to $137M.

Based on Wolff Wiese Magana's 13F filing for Q2 2022, filed 15 Jul 2022.