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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
SMLV icon
401
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20K 0.01%
192
-75
-28% -$8.11K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20K 0.01%
195
-41
-17% -$4.65K
LAC
403
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K 0.01%
+1,000
New +$25.6K
ALSN icon
404
Allison Transmission
ALSN
$9.82B
$19K 0.01%
+500
New +$19.1K
CL icon
405
Colgate-Palmolive
CL
$74.4B
$19K 0.01%
235
+35
+18% +$2.74K
CPRT icon
406
Copart
CPRT
$27.5B
$19K 0.01%
680
-64
-9% -$1.82K
DOCS icon
407
Doximity
DOCS
$4.88B
$19K 0.01%
551
+128
+30% +$5.04K
ERIC icon
408
Ericsson
ERIC
$33.3B
$19K 0.01%
+2,603
New +$21.3K
EXPO icon
409
Exponent
EXPO
$3.24B
$19K 0.01%
204
-6
-3% -$565
MAA icon
410
Mid-America Apartment Communities
MAA
$15.7B
$19K 0.01%
108
– –
NMAI icon
411
Nuveen Multi-Asset Income Fund
NMAI
$485M
$19K 0.01%
1,432
– –
TER icon
412
Teradyne
TER
$59.3B
$19K 0.01%
210
-6
-3% -$624
U icon
413
Unity
U
$18.9B
$19K 0.01%
507
-80
-14% -$4.54K
UPBD icon
414
Upbound Group
UPBD
$1.16B
$19K 0.01%
1,000
– –
EXE
415
Expand Energy Corp
EXE
$21.5B
$19K 0.01%
236
+56
+31% +$5.06K
ATRI
416
DELISTED
Atrion Corp
ATRI
$19K 0.01%
30
– –
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18K 0.01%
450
– –
EFX icon
418
Equifax
EFX
$21.4B
$18K 0.01%
99
-1
-1% -$200
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$18K 0.01%
174
– –
MDV
420
Modiv Industrial
MDV
$187M
$18K 0.01%
+1,117
New +$18K
NRC icon
421
NRC Health Common Stock
NRC
$450M
$18K 0.01%
483
-14
-3% -$506
OFLX icon
422
Omega Flex
OFLX
$312M
$18K 0.01%
169
-15
-8% -$1.7K
PFXF icon
423
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18K 0.01%
991
– –
PPG icon
424
PPG Industries
PPG
$26.6B
$18K 0.01%
151
– –
SITE icon
425
SiteOne Landscape Supply
SITE
$4.53B
$18K 0.01%
154
-4
-3% -$537
15 16
17
18 19

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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
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 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.