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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
251
CorVel
CRVL
$3.16B
$57K 0.04%
1,008
+120
+14% +$6.82K
FNV icon
252
Franco-Nevada
FNV
$46B
$57K 0.04%
360
– –
GOLF icon
253
Acushnet Holdings
GOLF
$5.34B
$57K 0.04%
1,404
– –
WDC icon
254
Western Digital
WDC
$152B
$57K 0.04%
1,528
-458
-23% -$18.8K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$56K 0.04%
743
– –
CHDN icon
256
Churchill Downs
CHDN
$6.04B
$55K 0.04%
500
-36
-7% -$3.96K
DLB icon
257
Dolby
DLB
$5.83B
$55K 0.04%
701
– –
BA icon
258
Boeing
BA
$185B
$54K 0.04%
280
– –
MXI icon
259
iShares Global Materials ETF
MXI
$361M
$53K 0.04%
563
+10
+2% +$899
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$53K 0.04%
90
-2
-2% -$1.15K
WTS icon
261
Watts Water Technologies
WTS
$12.9B
$53K 0.04%
383
– –
IGBH icon
262
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$52K 0.03%
2,160
-17,067
-89% -$412K
LEO
263
BNY Mellon Strategic Municipals
LEO
$387M
$52K 0.03%
7,166
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$83.7B
$52K 0.03%
464
– –
ALB icon
265
Albemarle
ALB
$15.5B
$51K 0.03%
229
+4
+2% +$845
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$3.37B
$51K 0.03%
2,900
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$51K 0.03%
2,704
– –
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$51K 0.03%
770
+345
+81% +$22.5K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$51K 0.03%
633
+413
+188% +$32.2K
J icon
270
Jacobs Solutions
J
$17.2B
$50K 0.03%
435
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$50K 0.03%
252
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$50K 0.03%
377
– –
ARKK icon
273
ARK Innovation ETF
ARKK
$6.35B
$49K 0.03%
745
+547
+276% +$38.6K
DGX icon
274
Quest Diagnostics
DGX
$26.2B
$49K 0.03%
357
+70
+24% +$9.76K
MO icon
275
Altria Group
MO
$111B
$49K 0.03%
937
+4
+0.4% +$204
9 10
11
12 13

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.