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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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14K 0.01%
+205
New +$15K
APO icon
452
Apollo Global Management
APO
$76B
$13K 0.01%
279
– –
ATR icon
453
AptarGroup
ATR
$8.5B
$13K 0.01%
136
– –
BDX icon
454
Becton Dickinson
BDX
$48.9B
$13K 0.01%
55
– –
CHE icon
455
Chemed
CHE
$7.18B
$13K 0.01%
30
+1
+3% +$481
CWAN
456
DELISTED
Clearwater Analytics
CWAN
$13K 0.01%
793
– –
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$30B
$13K 0.01%
347
– –
FMX icon
458
Fomento Económico Mexicano
FMX
$40.9B
$13K 0.01%
206
-108
-34% -$6.8K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.35B
$13K 0.01%
352
– –
GD icon
460
General Dynamics
GD
$107B
$13K 0.01%
65
-3
-4% -$678
HEZU icon
461
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$13K 0.01%
457
– –
IAU icon
462
iShares Gold Trust
IAU
$65.1B
$13K 0.01%
416
– –
IBN icon
463
ICICI Bank
IBN
$108B
$13K 0.01%
603
-312
-34% -$6.59K
MAS icon
464
Masco
MAS
$14.7B
$13K 0.01%
265
+5
+2% +$260
PAWZ icon
465
ProShares Pet Care ETF
PAWZ
$33.5M
$13K 0.01%
300
– –
PLD icon
466
Prologis
PLD
$132B
$13K 0.01%
125
– –
SPSM icon
467
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13K 0.01%
395
– –
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13K 0.01%
174
– –
VMC icon
469
Vulcan Materials
VMC
$37B
$13K 0.01%
79
+5
+7% +$812
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13K 0.01%
180
– –
AAP icon
471
Advance Auto Parts
AAP
$3.36B
$12K 0.01%
74
-16
-18% -$2.92K
ARKG icon
472
ARK Genomic Revolution ETF
ARKG
$1.78B
$12K 0.01%
352
– –
C icon
473
Citigroup
C
$227B
$12K 0.01%
284
+25
+10% +$1.24K
G icon
474
Genpact
G
$5.73B
$12K 0.01%
264
– –
GILD icon
475
Gilead Sciences
GILD
$165B
$12K 0.01%
196
– –
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
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DCM
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FCM
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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.