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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
CL icon
401
Colgate-Palmolive
CL
$74.3B
$17K 0.01%
235
– –
CMI icon
402
Cummins
CMI
$87.4B
$17K 0.01%
83
+1
+1% +$213
DCI icon
403
Donaldson
DCI
$11.2B
$17K 0.01%
351
– –
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$17K 0.01%
450
– –
EFX icon
405
Equifax
EFX
$21.3B
$17K 0.01%
100
+1
+1% +$196
GBIL icon
406
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17K 0.01%
172
– –
ISRG icon
407
Intuitive Surgical
ISRG
$139B
$17K 0.01%
91
-8
-8% -$1.72K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
218
– –
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$17K 0.01%
108
– –
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$17K 0.01%
78
– –
CALY
411
Callaway Golf Company
CALY
$3.04B
$17K 0.01%
900
+50
+6% +$1.1K
PFXF icon
412
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$17K 0.01%
991
– –
PPG icon
413
PPG Industries
PPG
$25.7B
$17K 0.01%
156
+5
+3% +$618
TECK icon
414
Teck Resources
TECK
$32.8B
$17K 0.01%
547
+153
+39% +$4.72K
WMB icon
415
Williams Companies
WMB
$87.9B
$17K 0.01%
576
+11
+2% +$358
ATRI
416
DELISTED
Atrion Corp
ATRI
$17K 0.01%
30
– –
COO icon
417
Cooper Companies
COO
$14.9B
$16K 0.01%
248
-8
-3% -$613
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$16K 0.01%
312
+185
+146% +$10.1K
ENB icon
419
Enbridge
ENB
$112B
$16K 0.01%
425
+16
+4% +$675
EVGO icon
420
EVgo
EVGO
$224M
$16K 0.01%
2,000
– –
NBIX icon
421
Neurocrine Biosciences
NBIX
$16.8B
$16K 0.01%
147
– –
NMAI icon
422
Nuveen Multi-Asset Income Fund
NMAI
$490M
$16K 0.01%
1,432
– –
PSX icon
423
Phillips 66
PSX
$86B
$16K 0.01%
194
-5
-3% -$426
SHAK icon
424
Shake Shack
SHAK
$2.89B
$16K 0.01%
360
– –
SITE icon
425
SiteOne Landscape Supply
SITE
$4.34B
$16K 0.01%
157
+3
+2% +$376
15 16
17
18 19

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EG
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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.