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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$44K 0.04%
750
– –
LEO
252
BNY Mellon Strategic Municipals
LEO
$387M
$44K 0.04%
7,166
– –
MORN icon
253
Morningstar
MORN
$7.53B
$44K 0.04%
208
-2
-1% -$476
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.5B
$44K 0.04%
465
– –
FNV icon
255
Franco-Nevada
FNV
$46B
$43K 0.03%
360
– –
J icon
256
Jacobs Solutions
J
$17B
$43K 0.03%
484
+49
+11% +$5.08K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.1B
$43K 0.03%
235
-15
-6% -$2.94K
LPSN icon
258
LivePerson
LPSN
$32.3M
$43K 0.03%
301
+262
+672% +$50.2K
MELI icon
259
Mercado Libre
MELI
$92.3B
$43K 0.03%
52
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$43K 0.03%
85
-16
-16% -$8.95K
BABA icon
261
Alibaba
BABA
$308B
$42K 0.03%
520
-78
-13% -$7.43K
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$42K 0.03%
343
-4
-1% -$527
ETSY icon
263
Etsy
ETSY
$7.85B
$42K 0.03%
419
-9
-2% -$919
OGE icon
264
OGE Energy
OGE
$9.71B
$41K 0.03%
1,134
+12
+1% +$484
ALL icon
265
Allstate
ALL
$67.5B
$40K 0.03%
322
-465
-59% -$57.8K
APD icon
266
Air Products & Chemicals
APD
$67.6B
$40K 0.03%
172
+3
+2% +$743
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.4B
$40K 0.03%
910
-164
-15% -$6.91K
AAON icon
268
Aaon
AAON
$7.77B
$39K 0.03%
1,083
-14
-1% -$540
MC icon
269
Moelis & Co
MC
$4.94B
$39K 0.03%
1,157
+348
+43% +$14.6K
MO icon
270
Altria Group
MO
$114B
$39K 0.03%
971
+5
+0.5% +$218
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$39K 0.03%
2,768
+64
+2% +$1K
SPSC icon
272
SPS Commerce
SPSC
$2.64B
$39K 0.03%
313
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$39K 0.03%
770
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$39K 0.03%
377
– –
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$38K 0.03%
1,396
-79
-5% -$2.31K
9 10
11
12 13

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EG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

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

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.