We are live on ! Find out more
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
SFBS
251
ServisFirst Bancshares
SFBS
$4.86B
$51K 0.04%
650
+35
+6% +$2.85K
AVLR
252
DELISTED
Avalara, Inc.
AVLR
$51K 0.04%
716
-3,701
-84% -$304K
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$50K 0.04%
1,009
-4,437
-81% -$225K
MTCH icon
254
Match Group
MTCH
$8.55B
$50K 0.04%
721
+178
+33% +$14.4K
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$50K 0.04%
2,349
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$50K 0.04%
638
+5
+0.8% +$389
CRVL icon
257
CorVel
CRVL
$3.19B
$49K 0.04%
1,008
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K 0.04%
587
– –
CHDN icon
259
Churchill Downs
CHDN
$6.12B
$48K 0.04%
500
– –
COF icon
260
Capital One
COF
$134B
$47K 0.03%
451
+15
+3% +$1.83K
FNV icon
261
Franco-Nevada
FNV
$46B
$47K 0.03%
360
– –
LEO
262
BNY Mellon Strategic Municipals
LEO
$387M
$47K 0.03%
7,166
– –
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$47K 0.03%
743
– –
STKL
264
DELISTED
SunOpta
STKL
$47K 0.03%
6,000
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.5B
$47K 0.03%
465
+1
+0.2% +$108
WTS icon
266
Watts Water Technologies
WTS
$13.1B
$47K 0.03%
383
– –
DGX icon
267
Quest Diagnostics
DGX
$26.3B
$46K 0.03%
347
-10
-3% -$1.36K
J icon
268
Jacobs Solutions
J
$17B
$46K 0.03%
435
– –
CI icon
269
Cigna
CI
$74.6B
$45K 0.03%
172
+8
+5% +$2.06K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
$45K 0.03%
250
-2
-0.8% -$375
WPC icon
271
W.P. Carey
WPC
$16.4B
$45K 0.03%
552
+1
+0.2% +$81
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$44K 0.03%
750
-2,609
-78% -$163K
ZTS icon
273
Zoetis
ZTS
$30B
$44K 0.03%
254
+5
+2% +$865
DKNG icon
274
DraftKings
DKNG
$11.9B
$43K 0.03%
3,646
-1,200
-25% -$16.9K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$43K 0.03%
1,475
-151
-9% -$6.04K
9 10
11
12 13

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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.