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
-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
MTCH icon
301
Match Group
MTCH
$8.48B
$34K 0.03%
704
-17
-2% -$1.07K
COUP
302
DELISTED
Coupa Software Incorporated
COUP
$34K 0.03%
585
– –
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$33K 0.03%
1,246
+4
+0.3% +$111
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$33K 0.03%
825
– –
ZTS icon
305
Zoetis
ZTS
$29.9B
$33K 0.03%
224
-30
-12% -$5.01K
APAM icon
306
Artisan Partners
APAM
$3.01B
$32K 0.03%
1,176
+15
+1% +$527
BWA icon
307
BorgWarner
BWA
$14.1B
$32K 0.03%
1,142
+6
+0.5% +$194
CAT icon
308
Caterpillar
CAT
$386B
$32K 0.03%
194
+12
+7% +$2.19K
RVLV icon
309
Revolve Group
RVLV
$1.73B
$32K 0.03%
+1,484
New +$39K
SHOP icon
310
Shopify
SHOP
$198B
$32K 0.03%
1,190
-7,540
-86% -$256K
TFC icon
311
Truist Financial
TFC
$63.7B
$32K 0.03%
730
-135
-16% -$6.5K
TJX icon
312
TJX Companies
TJX
$178B
$32K 0.03%
517
+5
+1% +$314
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32K 0.03%
878
+620
+240% +$25.3K
DCT
314
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$32K 0.03%
2,711
– –
BLNK icon
315
Blink Charging
BLNK
$84.1M
$31K 0.02%
1,750
+20
+1% +$411
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$31K 0.02%
539
– –
RLI icon
317
RLI Corp
RLI
$5.9B
$31K 0.02%
596
-26
-4% -$1.45K
WPC icon
318
W.P. Carey
WPC
$16B
$31K 0.02%
459
-93
-17% -$7.61K
RTL
319
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.02%
5,300
– –
EOG icon
320
EOG Resources
EOG
$73.6B
$30K 0.02%
266
-252
-49% -$28.3K
ALB icon
321
Albemarle
ALB
$15.5B
$29K 0.02%
110
+2
+2% +$509
BNY
322
Bank of New York Mellon
BNY
$108B
$29K 0.02%
752
-13
-2% -$554
D icon
323
Dominion Energy
D
$59B
$29K 0.02%
414
+15
+4% +$1.21K
HCA icon
324
HCA Healthcare
HCA
$89.9B
$29K 0.02%
158
-67
-30% -$13.3K
NANR icon
325
State Street SPDR S&P North American Natural Resources ETF
NANR
$794M
$29K 0.02%
608
– –
11 12
13
14 15

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 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.