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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
TRV icon
326
Travelers Companies
TRV
$78.3B
$29K 0.02%
187
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$81.2B
$29K 0.02%
370
– –
WRB icon
328
W.R. Berkley
WRB
$26.3B
$29K 0.02%
663
+9
+1% +$391
MMM icon
329
3M
MMM
$93.9B
$28K 0.02%
303
-6
-2% -$658
NCNO icon
330
nCino
NCNO
$2.08B
$28K 0.02%
820
+273
+50% +$9.2K
PSMT icon
331
Pricesmart
PSMT
$5.21B
$28K 0.02%
489
– –
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$162B
$28K 0.02%
607
– –
DEO icon
333
Diageo
DEO
$54B
$27K 0.02%
160
+14
+10% +$2.51K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$27K 0.02%
1,060
+295
+39% +$8.25K
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.77B
$27K 0.02%
358
– –
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27K 0.02%
558
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
121
-688
-85% -$157K
LAC
338
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K 0.02%
1,000
– –
EXP icon
339
Eagle Materials
EXP
$6.47B
$25K 0.02%
235
– –
ITW icon
340
Illinois Tool Works
ITW
$83.9B
$25K 0.02%
136
+5
+4% +$986
PM icon
341
Philip Morris
PM
$290B
$25K 0.02%
298
+25
+9% +$2.38K
STAG icon
342
STAG Industrial
STAG
$7.09B
$25K 0.02%
882
-100
-10% -$3.15K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$25K 0.02%
330
– –
GO icon
344
Grocery Outlet
GO
$972M
$24K 0.02%
708
+50
+8% +$2.03K
KEYS icon
345
Keysight
KEYS
$57.3B
$24K 0.02%
150
– –
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.8B
$24K 0.02%
472
-503
-52% -$31.1K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$24K 0.02%
563
– –
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24K 0.02%
686
-34
-5% -$1.29K
BRCC icon
349
BRC Inc
BRCC
$216M
$23K 0.02%
3,000
– –
MCHP icon
350
Microchip Technology
MCHP
$44.2B
$23K 0.02%
383
+5
+1% +$328
12 13
14
15 16

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FAM
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MCM
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BFA
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DCM
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FCM
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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.