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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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$27K 0.02%
330
– –
TSE
352
DELISTED
Trinseo
TSE
$27K 0.02%
690
– –
EQIX icon
353
Equinix
EQIX
$103B
$26K 0.02%
39
+1
+3% +$693
EXP icon
354
Eagle Materials
EXP
$6.57B
$26K 0.02%
235
– –
LULU icon
355
lululemon athletica
LULU
$14.6B
$26K 0.02%
95
+8
+9% +$2.56K
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$26K 0.02%
425
– –
CEG icon
357
Constellation Energy
CEG
$95.6B
$25K 0.02%
437
– –
DEO icon
358
Diageo
DEO
$53.6B
$25K 0.02%
146
+84
+135% +$16K
NXDT
359
NexPoint Diversified Real Estate Trust
NXDT
$238M
$25K 0.02%
+1,500
New +$23.3K
SAP icon
360
SAP
SAP
$238B
$25K 0.02%
275
+65
+31% +$6.49K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25K 0.02%
+563
New +$27.1K
BRCC icon
362
BRC Inc
BRCC
$250M
$24K 0.02%
3,000
– –
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$24K 0.02%
131
+3
+2% +$600
LIT icon
364
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$24K 0.02%
335
+150
+81% +$10.7K
POOL icon
365
Pool Corp
POOL
$7.5B
$24K 0.02%
69
-2
-3% -$793
ALB icon
366
Albemarle
ALB
$15.5B
$23K 0.02%
108
-121
-53% -$27K
BP icon
367
BP
BP
$107B
$23K 0.02%
824
– –
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K 0.02%
400
– –
SNY icon
369
Sanofi
SNY
$104B
$23K 0.02%
455
– –
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.02%
155
– –
NUVA
371
DELISTED
NuVasive, Inc.
NUVA
$23K 0.02%
465
-135
-23% -$7.24K
FNDF icon
372
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$22K 0.02%
765
– –
GSK icon
373
GSK
GSK
$106B
$22K 0.02%
410
+36
+10% +$1.99K
MCHP icon
374
Microchip Technology
MCHP
$46B
$22K 0.02%
378
+10
+3% +$662
PGF icon
375
Invesco Financial Preferred ETF
PGF
$672M
$22K 0.02%
1,403
– –
13 14
15
16 17

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EG
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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 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.