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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
SYNA icon
426
Synaptics
SYNA
$4.15B
$18K 0.01%
150
+116
+341% +$17K
CB icon
427
Chubb
CB
$135B
$17K 0.01%
86
+4
+5% +$824
CVE icon
428
Cenovus Energy
CVE
$52.1B
$17K 0.01%
900
– –
DCI icon
429
Donaldson
DCI
$11.4B
$17K 0.01%
351
– –
ENB icon
430
Enbridge
ENB
$112B
$17K 0.01%
409
+25
+7% +$1.12K
GBIL icon
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17K 0.01%
172
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
218
– –
CALY
433
Callaway Golf Company
CALY
$3.14B
$17K 0.01%
+850
New +$18.3K
NCNO icon
434
nCino
NCNO
$2.1B
$17K 0.01%
547
-9
-2% -$318
NVS icon
435
Novartis
NVS
$297B
$17K 0.01%
203
– –
SCHW
436
Charles Schwab
SCHW
$187B
$17K 0.01%
262
+252
+2,520% +$17.4K
SMG icon
437
ScottsMiracle-Gro
SMG
$3.66B
$17K 0.01%
217
+15
+7% +$1.48K
SONY icon
438
Sony
SONY
$138B
$17K 0.01%
1,005
+145
+17% +$2.57K
WMB icon
439
Williams Companies
WMB
$86.1B
$17K 0.01%
565
+24
+4% +$829
STOR
440
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
+662
New +$18.3K
AAP icon
441
Advance Auto Parts
AAP
$3.49B
$16K 0.01%
90
– –
ACWX icon
442
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K 0.01%
353
– –
AMT icon
443
American Tower
AMT
$80.4B
$16K 0.01%
63
+6
+11% +$1.51K
CMG icon
444
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
600
– –
CMI icon
445
Cummins
CMI
$88.7B
$16K 0.01%
82
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$30B
$16K 0.01%
400
– –
IBN icon
447
ICICI Bank
IBN
$108B
$16K 0.01%
915
-47
-5% -$879
LUMN icon
448
Lumen
LUMN
$6.44B
$16K 0.01%
1,500
– –
PAWZ icon
449
ProShares Pet Care ETF
PAWZ
$33.6M
$16K 0.01%
300
+100
+50% +$5.77K
PSX icon
450
Phillips 66
PSX
$81.4B
$16K 0.01%
199
+15
+8% +$1.39K
16 17
18
19 20

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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
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.