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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$95.8B
$25K 0.02%
+437
New +$21.3K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25K 0.02%
400
– –
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25K 0.02%
765
– –
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.44B
$25K 0.02%
420
+120
+40% +$7.15K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25K 0.02%
900
– –
PEJ icon
381
Invesco Leisure and Entertainment ETF
PEJ
$306M
$25K 0.02%
520
– –
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$44.8B
$25K 0.02%
1,398
+6
+0.4% +$105
SMG icon
383
ScottsMiracle-Gro
SMG
$3.63B
$25K 0.02%
202
– –
SPGI icon
384
S&P Global
SPGI
$121B
$25K 0.02%
+62
New +$25.3K
UPBD icon
385
Upbound Group
UPBD
$1.12B
$25K 0.02%
1,000
– –
BP icon
386
BP
BP
$110B
$24K 0.02%
824
– –
EFX icon
387
Equifax
EFX
$21.3B
$24K 0.02%
100
– –
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$5.18B
$24K 0.02%
175
– –
MNST icon
389
Monster Beverage
MNST
$89.6B
$24K 0.02%
598
– –
NDSN icon
390
Nordson
NDSN
$17.2B
$24K 0.02%
107
– –
OFLX icon
391
Omega Flex
OFLX
$306M
$24K 0.02%
184
– –
PGF icon
392
Invesco Financial Preferred ETF
PGF
$667M
$24K 0.02%
1,403
– –
CPRT icon
393
Copart
CPRT
$27.4B
$23K 0.02%
744
– –
EXPO icon
394
Exponent
EXPO
$3.28B
$23K 0.02%
210
+85
+68% +$8.2K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K 0.02%
418
– –
LCII icon
396
LCI Industries
LCII
$2.55B
$23K 0.02%
218
– –
MAA icon
397
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.02%
108
– –
NCNO icon
398
nCino
NCNO
$2.08B
$23K 0.02%
556
– –
NMAI icon
399
Nuveen Multi-Asset Income Fund
NMAI
$490M
$23K 0.02%
1,432
– –
SAP icon
400
SAP
SAP
$241B
$23K 0.02%
210
+64
+44% +$7.78K
14 15
16
17 18

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.