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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38K 0.03%
890
– –
PODD icon
302
Insulet
PODD
$9.79B
$37K 0.03%
172
+30
+21% +$6.82K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37K 0.03%
275
– –
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.6B
$36K 0.03%
592
– –
RLI icon
305
RLI Corp
RLI
$5.89B
$36K 0.03%
622
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36K 0.03%
476
– –
PSMT icon
307
Pricesmart
PSMT
$5.46B
$35K 0.03%
489
-4
-0.8% -$310
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35K 0.03%
825
– –
SPSC icon
309
SPS Commerce
SPSC
$2.64B
$35K 0.03%
313
-3
-0.9% -$339
ANGL icon
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$34K 0.02%
1,242
+3
+0.2% +$85
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$34K 0.02%
539
– –
BWA icon
312
BorgWarner
BWA
$13.9B
$33K 0.02%
+1,136
New +$37.4K
CAT icon
313
Caterpillar
CAT
$387B
$33K 0.02%
182
– –
LOW icon
314
Lowe's Companies
LOW
$125B
$33K 0.02%
191
– –
MELI icon
315
Mercado Libre
MELI
$92.3B
$33K 0.02%
52
– –
MMM icon
316
3M
MMM
$94.3B
$33K 0.02%
309
+6
+2% +$725
TSM icon
317
TSMC
TSM
$2.18T
$33K 0.02%
408
-32
-7% -$2.96K
COUP
318
DELISTED
Coupa Software Incorporated
COUP
$33K 0.02%
585
-20
-3% -$1.54K
BNY
319
Bank of New York Mellon
BNY
$107B
$32K 0.02%
765
+15
+2% +$668
D icon
320
Dominion Energy
D
$59.3B
$32K 0.02%
399
– –
MC icon
321
Moelis & Co
MC
$4.94B
$32K 0.02%
809
– –
TRV icon
322
Travelers Companies
TRV
$80.2B
$32K 0.02%
187
– –
VT icon
323
Vanguard Total World Stock ETF
VT
$81.3B
$32K 0.02%
370
– –
ALC icon
324
Alcon
ALC
$35B
$31K 0.02%
447
+32
+8% +$2.33K
CHPT icon
325
ChargePoint
CHPT
$161M
$31K 0.02%
+115
New +$31.9K
11 12
13
14 15

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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 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.