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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
BSY icon
376
Bentley Systems
BSY
$10.7B
$19K 0.02%
620
+14
+2% +$512
CPRT icon
377
Copart
CPRT
$27.4B
$19K 0.02%
692
+12
+2% +$357
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19K 0.02%
424
– –
NRC icon
379
NRC Health Common Stock
NRC
$459M
$19K 0.02%
483
– –
RBLX icon
380
Roblox
RBLX
$26.7B
$19K 0.02%
544
-100
-16% -$4.14K
SPGI icon
381
S&P Global
SPGI
$121B
$19K 0.02%
62
-18
-23% -$6.44K
ZBRA icon
382
Zebra Technologies
ZBRA
$17.9B
$19K 0.02%
74
– –
AIG icon
383
American International
AIG
$40.7B
$18K 0.01%
381
-10
-3% -$525
CMG icon
384
Chipotle Mexican Grill
CMG
$40.8B
$18K 0.01%
600
– –
CPNG icon
385
Coupang
CPNG
$29B
$18K 0.01%
1,040
-61
-6% -$1.05K
EQIX icon
386
Equinix
EQIX
$103B
$18K 0.01%
31
-8
-21% -$5.23K
EXPO icon
387
Exponent
EXPO
$3.25B
$18K 0.01%
207
+3
+1% +$284
FISV
388
Fiserv Inc
FISV
$27.7B
$18K 0.01%
187
+78
+72% +$7.95K
GM icon
389
General Motors
GM
$77.7B
$18K 0.01%
570
+92
+19% +$3.38K
GWW icon
390
W.W. Grainger
GWW
$60.7B
$18K 0.01%
36
-25
-41% -$13.2K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$18K 0.01%
174
– –
MNST icon
392
Monster Beverage
MNST
$89.3B
$18K 0.01%
416
-202
-33% -$9.31K
ROK icon
393
Rockwell Automation
ROK
$48.6B
$18K 0.01%
86
+21
+32% +$4.9K
UPBD icon
394
Upbound Group
UPBD
$1.13B
$18K 0.01%
1,000
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.01%
195
– –
WRBY icon
396
Warby Parker
WRBY
$3.23B
$18K 0.01%
1,343
– –
STOR
397
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
562
-100
-15% -$2.84K
AEP icon
398
American Electric Power
AEP
$66.7B
$17K 0.01%
201
-5
-2% -$494
ALSN icon
399
Allison Transmission
ALSN
$10.1B
$17K 0.01%
500
– –
BHP icon
400
BHP
BHP
$230B
$17K 0.01%
340
-135
-28% -$7.15K
14 15
16
17 18

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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.