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
-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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K 0.03%
587
– –
TRN icon
277
Trinity Industries
TRN
$2.29B
$49K 0.03%
1,429
– –
GIS icon
278
General Mills
GIS
$19.8B
$48K 0.03%
703
– –
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.5B
$48K 0.03%
605
+135
+29% +$10.4K
TFC icon
280
Truist Financial
TFC
$63.5B
$48K 0.03%
845
– –
USB icon
281
US Bancorp
USB
$99.8B
$48K 0.03%
917
-18
-2% -$1.03K
GH icon
282
Guardant Health
GH
$22.7B
$47K 0.03%
717
– –
TTC icon
283
Toro Company
TTC
$9.37B
$47K 0.03%
553
-22
-4% -$2.05K
WRBY icon
284
Warby Parker
WRBY
$3.24B
$47K 0.03%
1,403
-46
-3% -$1.49K
ZTS icon
285
Zoetis
ZTS
$30.3B
$47K 0.03%
249
-13
-5% -$2.57K
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.84B
$46K 0.03%
1,068
-100
-9% -$4.46K
TSM icon
287
TSMC
TSM
$2.2T
$46K 0.03%
440
+43
+11% +$5.03K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$77.7B
$45K 0.03%
592
– –
OGE icon
289
OGE Energy
OGE
$9.56B
$45K 0.03%
1,111
+12
+1% +$455
AAON icon
290
Aaon
AAON
$7.04B
$44K 0.03%
1,184
+12
+1% +$489
KARS icon
291
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$44K 0.03%
1,120
– –
RBC icon
292
RBC Bearings
RBC
$17.7B
$44K 0.03%
229
– –
WPC icon
293
W.P. Carey
WPC
$16B
$44K 0.03%
551
+1
+0.2% +$77
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43K 0.03%
1,005
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43K 0.03%
275
– –
APD icon
296
Air Products & Chemicals
APD
$68.2B
$42K 0.03%
167
– –
ETSY icon
297
Etsy
ETSY
$7.5B
$42K 0.03%
336
+161
+92% +$23.9K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$42K 0.03%
1,135
– –
HEI.A icon
299
HEICO Corp Class A
HEI.A
$37.1B
$42K 0.03%
335
– –
IONS icon
300
Ionis Pharmaceuticals
IONS
$9.57B
$42K 0.03%
1,131
– –
10 11
12
13 14

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 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.