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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38K 0.03%
605
– –
LOW icon
277
Lowe's Companies
LOW
$125B
$38K 0.03%
202
+11
+6% +$2.14K
SHEL icon
278
Shell
SHEL
$245B
$38K 0.03%
773
-291
-27% -$15K
ANF icon
279
Abercrombie & Fitch
ANF
$5B
$37K 0.03%
2,405
– –
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.78B
$37K 0.03%
1,009
+3
+0.3% +$118
CEG icon
281
Constellation Energy
CEG
$95.6B
$37K 0.03%
442
+5
+1% +$369
PODD icon
282
Insulet
PODD
$9.79B
$37K 0.03%
161
-11
-6% -$2.75K
USB icon
283
US Bancorp
USB
$99.6B
$37K 0.03%
931
-1
-0.1% -$46
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.35B
$36K 0.03%
2,900
– –
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$36K 0.03%
1,135
– –
GH icon
286
Guardant Health
GH
$22.6B
$36K 0.03%
660
-57
-8% -$2.93K
LCII icon
287
LCI Industries
LCII
$2.65B
$36K 0.03%
354
– –
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.03%
890
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$36K 0.03%
342
+203
+146% +$23K
WDC icon
290
Western Digital
WDC
$150B
$36K 0.03%
1,457
-71
-5% -$2.36K
BA icon
291
Boeing
BA
$185B
$35K 0.03%
290
– –
BL icon
292
BlackLine
BL
$1.72B
$35K 0.03%
584
-51
-8% -$3.42K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K 0.03%
275
– –
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35K 0.03%
476
– –
CHPT icon
295
ChargePoint
CHPT
$161M
$34K 0.03%
115
– –
HEI.A icon
296
HEICO Corp Class A
HEI.A
$37.2B
$34K 0.03%
296
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
$34K 0.03%
592
– –
KARS icon
298
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$34K 0.03%
1,120
– –
LPLA icon
299
LPL Financial
LPLA
$28.6B
$34K 0.03%
155
+1
+0.6% +$213
LULU icon
300
lululemon athletica
LULU
$14.6B
$34K 0.03%
120
+25
+26% +$7.75K
10 11
12
13 14

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EG
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PPW
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FAM
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MCM
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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.