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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
SNY icon
401
Sanofi
SNY
$104B
$23K 0.02%
455
-8
-2% -$413
UBER icon
402
Uber
UBER
$159B
$23K 0.02%
650
– –
DOCS icon
403
Doximity
DOCS
$4.57B
$22K 0.01%
+423
New +$21.3K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$22K 0.01%
174
– –
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22K 0.01%
218
– –
KEYS icon
406
Keysight
KEYS
$57.3B
$22K 0.01%
138
– –
MAR icon
407
Marriott International
MAR
$90.9B
$22K 0.01%
125
– –
RIO icon
408
Rio Tinto
RIO
$166B
$22K 0.01%
276
+84
+44% +$6.38K
TXG icon
409
10x Genomics
TXG
$7.44B
$22K 0.01%
287
+91
+46% +$7.96K
INVX
410
Innovex International
INVX
$2.04B
$22K 0.01%
587
-107
-15% -$3.07K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
86
-27
-24% -$6.1K
CHEF icon
412
Chefs' Warehouse
CHEF
$4.44B
$21K 0.01%
647
– –
IDXX icon
413
Idexx Laboratories
IDXX
$46.9B
$21K 0.01%
38
– –
IUSB icon
414
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21K 0.01%
424
– –
NIO icon
415
NIO
NIO
$12.1B
$21K 0.01%
983
+198
+25% +$4.66K
ATRI
416
DELISTED
Atrion Corp
ATRI
$21K 0.01%
30
-1
-3% -$683
ASML icon
417
ASML
ASML
$666B
$20K 0.01%
30
– –
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
BSY icon
419
Bentley Systems
BSY
$10.7B
$20K 0.01%
451
– –
CPNG icon
420
Coupang
CPNG
$29.1B
$20K 0.01%
1,105
+357
+48% +$7.63K
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$20K 0.01%
450
– –
GSK icon
422
GSK
GSK
$104B
$20K 0.01%
374
-121
-24% -$6.57K
ICE icon
423
Intercontinental Exchange
ICE
$84.5B
$20K 0.01%
150
– –
NRC icon
424
NRC Health Common Stock
NRC
$462M
$20K 0.01%
497
– –
PFXF icon
425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$20K 0.01%
991
-77
-7% -$1.58K
15 16
17
18 19

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.