We are live on ! Find out more
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
LII icon
451
Lennox International
LII
$14.6B
$17K 0.01%
67
+1
+2% +$275
LUMN icon
452
Lumen
LUMN
$6.85B
$17K 0.01%
+1,500
New +$17.2K
LYG icon
453
Lloyds Banking Group
LYG
$89B
$17K 0.01%
6,856
-141
-2% -$375
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
34
– –
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17K 0.01%
297
– –
STAG icon
456
STAG Industrial
STAG
$7.09B
$17K 0.01%
420
+325
+342% +$13.4K
THO icon
457
Thor Industries
THO
$4.14B
$17K 0.01%
219
– –
NAGE
458
Niagen Bioscience
NAGE
$241M
$17K 0.01%
7,000
– –
APO icon
459
Apollo Global Management
APO
$76B
$16K 0.01%
265
+37
+16% +$2.43K
ATR icon
460
AptarGroup
ATR
$8.5B
$16K 0.01%
136
-28
-17% -$3.29K
BAB icon
461
Invesco Taxable Municipal Bond ETF
BAB
$1B
$16K 0.01%
535
– –
BFAM icon
462
Bright Horizons
BFAM
$3.81B
$16K 0.01%
121
– –
ECL icon
463
Ecolab
ECL
$79.7B
$16K 0.01%
91
-1
-1% -$188
FIS icon
464
Fidelity National Information Services
FIS
$21.9B
$16K 0.01%
156
-8
-5% -$837
FMX icon
465
Fomento Económico Mexicano
FMX
$40.9B
$16K 0.01%
196
+59
+43% +$4.65K
HEZU icon
466
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$16K 0.01%
457
+15
+3% +$532
HMC icon
467
Honda
HMC
$41.2B
$16K 0.01%
551
-13
-2% -$382
IAU icon
468
iShares Gold Trust
IAU
$65.1B
$16K 0.01%
430
-2,465
-85% -$88.1K
MAX icon
469
MediaAlpha
MAX
$830M
$16K 0.01%
966
– –
PSX icon
470
Phillips 66
PSX
$86B
$16K 0.01%
184
– –
SO icon
471
Southern Company
SO
$105B
$16K 0.01%
217
+200
+1,176% +$13.5K
TLK icon
472
Telkom Indonesia
TLK
$14.7B
$16K 0.01%
477
+145
+44% +$4.41K
ULTA icon
473
Ulta Beauty
ULTA
$23.6B
$16K 0.01%
39
-19
-33% -$7.15K
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16K 0.01%
180
+80
+80% +$7.33K
EXE
475
Expand Energy Corp
EXE
$22.6B
$16K 0.01%
180
+36
+25% +$2.64K
17 18
19
20 21

Similar funds

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 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.