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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
-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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42K 0.03%
890
– –
SPSC icon
302
SPS Commerce
SPSC
$2.69B
$42K 0.03%
316
– –
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$42K 0.03%
5,300
– –
CAT icon
304
Caterpillar
CAT
$386B
$41K 0.03%
182
– –
LYFT icon
305
Lyft
LYFT
$6.58B
$41K 0.03%
1,055
+167
+19% +$6.54K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$41K 0.03%
825
+175
+27% +$8.82K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41K 0.03%
858
– –
DCT
308
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$40K 0.03%
1,807
+357
+25% +$8.54K
CI icon
309
Cigna
CI
$73.6B
$39K 0.03%
164
+10
+6% +$2.34K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$39K 0.03%
539
– –
PSMT icon
311
Pricesmart
PSMT
$5.26B
$39K 0.03%
493
-40
-8% -$2.95K
TJX icon
312
TJX Companies
TJX
$177B
$39K 0.03%
636
-63
-9% -$4.22K
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$38K 0.03%
1,239
-53
-4% -$1.65K
BHP icon
314
BHP
BHP
$231B
$38K 0.03%
547
+228
+71% +$13.9K
LOW icon
315
Lowe's Companies
LOW
$122B
$38K 0.03%
191
+12
+7% +$2.76K
MC icon
316
Moelis & Co
MC
$4.67B
$38K 0.03%
809
– –
MMM icon
317
3M
MMM
$93.8B
$38K 0.03%
303
– –
PODD icon
318
Insulet
PODD
$9.86B
$38K 0.03%
142
+86
+154% +$21.1K
BNY
319
Bank of New York Mellon
BNY
$108B
$37K 0.02%
750
-2
-0.3% -$114
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37K 0.02%
556
-4,097
-88% -$278K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37K 0.02%
476
-81
-15% -$6.44K
VT icon
322
Vanguard Total World Stock ETF
VT
$81.2B
$37K 0.02%
370
– –
WBD icon
323
Warner Bros
WBD
$67.6B
$37K 0.02%
1,492
– –
WCLD
324
WisdomTree Cloud Computing Fund
WCLD
$306M
$37K 0.02%
917
-5,058
-85% -$213K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$162B
$36K 0.02%
607
– –
11 12
13
14 15

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PPW
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FAM
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MCM
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CS
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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
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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.