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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
RIO icon
451
Rio Tinto
RIO
$164B
$16K 0.01%
266
-10
-4% -$717
THO icon
452
Thor Industries
THO
$4.14B
$16K 0.01%
213
-6
-3% -$465
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.7B
$16K 0.01%
139
-103
-43% -$12.2K
ALLE icon
454
Allegion
ALLE
$14.4B
$15K 0.01%
151
-5
-3% -$543
BAB icon
455
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15K 0.01%
535
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$30.2B
$15K 0.01%
+347
New +$16.5K
GD icon
457
General Dynamics
GD
$106B
$15K 0.01%
68
+15
+28% +$3.45K
GM icon
458
General Motors
GM
$76.8B
$15K 0.01%
478
+41
+9% +$1.54K
ICE icon
459
Intercontinental Exchange
ICE
$84.4B
$15K 0.01%
155
+5
+3% +$535
LYFT icon
460
Lyft
LYFT
$6.63B
$15K 0.01%
1,145
+90
+9% +$2.1K
PLD icon
461
Prologis
PLD
$133B
$15K 0.01%
125
+44
+54% +$6.08K
QS icon
462
QuantumScape Corp
QS
$3.74B
$15K 0.01%
1,700
+800
+89% +$10.7K
SO icon
463
Southern Company
SO
$107B
$15K 0.01%
217
– –
SU icon
464
Suncor Energy
SU
$70.3B
$15K 0.01%
430
– –
WRBY icon
465
Warby Parker
WRBY
$3.27B
$15K 0.01%
1,343
-60
-4% -$1.21K
INVX
466
Innovex International
INVX
$1.97B
$15K 0.01%
587
– –
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
675
+25
+4% +$669
APO icon
468
Apollo Global Management
APO
$73.4B
$14K 0.01%
279
+14
+5% +$762
ASML icon
469
ASML
ASML
$669B
$14K 0.01%
30
– –
ATR icon
470
AptarGroup
ATR
$8.61B
$14K 0.01%
136
– –
BDX icon
471
Becton Dickinson
BDX
$48.2B
$14K 0.01%
55
+2
+4% +$508
CHE icon
472
Chemed
CHE
$7.22B
$14K 0.01%
29
-1
-3% -$488
CPNG icon
473
Coupang
CPNG
$29.2B
$14K 0.01%
1,101
-4
-0.4% -$55
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$14K 0.01%
156
– –
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$8.4B
$14K 0.01%
352
– –
17 18
19
20 21

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PPW
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FAM
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MCM
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CS
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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.