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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
MDLZ icon
351
Mondelez International
MDLZ
$78.5B
$23K 0.02%
425
– –
OFLX icon
352
Omega Flex
OFLX
$306M
$23K 0.02%
249
+80
+47% +$8.74K
VTRS icon
353
Viatris
VTRS
$18.7B
$23K 0.02%
2,764
+50
+2% +$492
BEEM icon
354
Beam Global
BEEM
$25.3M
$22K 0.02%
1,800
– –
CNI icon
355
Canadian National Railway
CNI
$75.7B
$22K 0.02%
210
-28
-12% -$3.34K
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K 0.02%
400
– –
LIN icon
357
Linde
LIN
$227B
$22K 0.02%
81
-259
-76% -$74.4K
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K 0.02%
335
– –
NDSN icon
359
Nordson
NDSN
$17.2B
$22K 0.02%
105
+1
+1% +$224
NTLA icon
360
Intellia Therapeutics
NTLA
$1.68B
$22K 0.02%
385
– –
POOL icon
361
Pool Corp
POOL
$7.27B
$22K 0.02%
70
+1
+1% +$357
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22K 0.02%
155
– –
WBD icon
363
Warner Bros
WBD
$67.4B
$22K 0.02%
1,885
-2,077
-52% -$28.2K
ALC icon
364
Alcon
ALC
$35.9B
$21K 0.02%
357
-90
-20% -$6.24K
DOCS icon
365
Doximity
DOCS
$4.57B
$21K 0.02%
690
+139
+25% +$5.09K
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21K 0.02%
900
– –
PH icon
367
Parker-Hannifin
PH
$134B
$21K 0.02%
86
-2
-2% -$541
TSM icon
368
TSMC
TSM
$2.17T
$21K 0.02%
308
-100
-25% -$8.27K
WCLD
369
WisdomTree Cloud Computing Fund
WCLD
$305M
$21K 0.02%
795
– –
EXE
370
Expand Energy Corp
EXE
$22.6B
$21K 0.02%
221
-15
-6% -$1.41K
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.44B
$20K 0.02%
420
– –
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$44.8B
$20K 0.02%
1,410
+6
+0.4% +$93
USPH icon
373
US Physical Therapy
USPH
$1.24B
$20K 0.02%
263
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.02%
692
-49
-7% -$1.52K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19K 0.02%
255
– –
13 14
15
16 17

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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.