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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
ETSY icon
326
Etsy
ETSY
$7.85B
$31K 0.02%
428
+92
+27% +$8.4K
HEI.A icon
327
HEICO Corp Class A
HEI.A
$37.2B
$31K 0.02%
296
-39
-12% -$4.49K
MOO icon
328
VanEck Agribusiness ETF
MOO
$973M
$31K 0.02%
+357
New +$34.8K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$163B
$31K 0.02%
607
– –
NANR icon
330
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$30K 0.02%
608
– –
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$30K 0.02%
558
+2
+0.4% +$121
STAG icon
332
STAG Industrial
STAG
$7.19B
$30K 0.02%
982
+562
+134% +$19.9K
WRB icon
333
W.R. Berkley
WRB
$26.6B
$30K 0.02%
654
-18
-3% -$818
BLNK icon
334
Blink Charging
BLNK
$87.9M
$29K 0.02%
1,730
+1,700
+5,667% +$31.9K
GH icon
335
Guardant Health
GH
$22.6B
$29K 0.02%
717
– –
MNST icon
336
Monster Beverage
MNST
$88.5B
$29K 0.02%
618
+20
+3% +$870
TJX icon
337
TJX Companies
TJX
$178B
$29K 0.02%
512
-124
-19% -$7.51K
USPH icon
338
US Physical Therapy
USPH
$1.22B
$29K 0.02%
263
-6
-2% -$637
BEEM icon
339
Beam Global
BEEM
$25.3M
$28K 0.02%
+1,800
New +$31K
GO icon
340
Grocery Outlet
GO
$980M
$28K 0.02%
658
-127
-16% -$4.64K
GWW icon
341
W.W. Grainger
GWW
$60.2B
$28K 0.02%
61
– –
LPLA icon
342
LPL Financial
LPLA
$28.6B
$28K 0.02%
154
-3
-2% -$570
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.76B
$28K 0.02%
358
– –
VTRS icon
344
Viatris
VTRS
$18.9B
$28K 0.02%
2,714
-83
-3% -$910
BHP icon
345
BHP
BHP
$230B
$27K 0.02%
475
-72
-13% -$4.47K
CNI icon
346
Canadian National Railway
CNI
$76.6B
$27K 0.02%
238
-6
-2% -$701
PM icon
347
Philip Morris
PM
$295B
$27K 0.02%
273
-69
-20% -$7.04K
PSQ icon
348
ProShares Short QQQ
PSQ
$643M
$27K 0.02%
+377
New +$25.1K
SPGI icon
349
S&P Global
SPGI
$120B
$27K 0.02%
80
+18
+29% +$6.42K
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27K 0.02%
720
+653
+975% +$25.9K
12 13
14
15 16

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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
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.