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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
OGE icon
276
OGE Energy
OGE
$9.71B
$43K 0.03%
1,122
+11
+1% +$437
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$43K 0.03%
377
– –
USB icon
278
US Bancorp
USB
$99.6B
$43K 0.03%
932
+15
+2% +$749
BL icon
279
BlackLine
BL
$1.72B
$42K 0.03%
635
-4,474
-88% -$306K
RBC icon
280
RBC Bearings
RBC
$18B
$42K 0.03%
229
– –
TTC icon
281
Toro Company
TTC
$9.49B
$42K 0.03%
553
– –
ANF icon
282
Abercrombie & Fitch
ANF
$5B
$41K 0.03%
2,405
– –
APAM icon
283
Artisan Partners
APAM
$3.02B
$41K 0.03%
1,161
+494
+74% +$18K
APD icon
284
Air Products & Chemicals
APD
$67.6B
$41K 0.03%
169
+2
+1% +$486
TFC icon
285
Truist Financial
TFC
$64B
$41K 0.03%
865
+20
+2% +$986
AAON icon
286
Aaon
AAON
$7.77B
$40K 0.03%
1,097
-87
-7% -$3.05K
BA icon
287
Boeing
BA
$185B
$40K 0.03%
290
+10
+4% +$1.48K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$40K 0.03%
1,135
– –
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.4B
$40K 0.03%
1,074
-57
-5% -$2.15K
LCII icon
290
LCI Industries
LCII
$2.65B
$40K 0.03%
354
+136
+62% +$14.9K
MO icon
291
Altria Group
MO
$114B
$40K 0.03%
966
+29
+3% +$1.5K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$40K 0.03%
770
– –
DCT
293
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$40K 0.03%
2,711
+904
+50% +$15.9K
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39K 0.03%
1,006
+1
+0.1% +$40
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39K 0.03%
605
– –
KARS icon
296
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$39K 0.03%
1,120
– –
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$39K 0.03%
2,704
– –
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39K 0.03%
5,300
– –
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.35B
$38K 0.03%
2,900
– –
HCA icon
300
HCA Healthcare
HCA
$89.5B
$38K 0.03%
225
+109
+94% +$23.4K
10 11
12
13 14

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FAM
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MCM
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BFA
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DCM
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FCM
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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.