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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
WCLD
376
WisdomTree Cloud Computing Fund
WCLD
$297M
$22K 0.02%
795
-122
-13% -$3.96K
CHEF icon
377
Chefs' Warehouse
CHEF
$4.5B
$21K 0.02%
552
-95
-15% -$3.34K
FMX icon
378
Fomento Económico Mexicano
FMX
$41.7B
$21K 0.02%
314
+118
+60% +$8.73K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.37B
$21K 0.02%
420
– –
KEYS icon
380
Keysight
KEYS
$58.3B
$21K 0.02%
150
+12
+9% +$1.71K
NDSN icon
381
Nordson
NDSN
$17.3B
$21K 0.02%
104
-3
-3% -$640
PH icon
382
Parker-Hannifin
PH
$135B
$21K 0.02%
88
+21
+31% +$5.62K
RBLX icon
383
Roblox
RBLX
$27B
$21K 0.02%
644
+58
+10% +$1.95K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.02%
1,404
+6
+0.4% +$96
ZBRA icon
385
Zebra Technologies
ZBRA
$17.8B
$21K 0.02%
74
-1
-1% -$348
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.02%
741
– –
AEP icon
387
American Electric Power
AEP
$68.4B
$20K 0.01%
206
+25
+14% +$2.48K
AIG icon
388
American International
AIG
$41.3B
$20K 0.01%
391
-3
-0.8% -$174
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
BSY icon
390
Bentley Systems
BSY
$10.6B
$20K 0.01%
606
+155
+34% +$5.69K
COIN icon
391
Coinbase
COIN
$40.5B
$20K 0.01%
422
+7
+2% +$666
COO icon
392
Cooper Companies
COO
$14.5B
$20K 0.01%
256
+4
+2% +$354
ISRG icon
393
Intuitive Surgical
ISRG
$134B
$20K 0.01%
99
+8
+9% +$1.88K
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K 0.01%
424
– –
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.15B
$20K 0.01%
175
– –
MKTX icon
396
MarketAxess Holdings
MKTX
$5.72B
$20K 0.01%
78
-4
-5% -$1.09K
NEE icon
397
NextEra Energy
NEE
$177B
$20K 0.01%
260
-50
-16% -$3.81K
NIO icon
398
NIO
NIO
$11.9B
$20K 0.01%
943
-40
-4% -$734
NTLA icon
399
Intellia Therapeutics
NTLA
$1.67B
$20K 0.01%
385
-8
-2% -$406
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$14.4B
$20K 0.01%
900
– –
14 15
16
17 18

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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
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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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.