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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
-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
PFE icon
26
Pfizer
PFE
$153B
$1.64M 1.1%
31,629
+978
+3% +$50.7K
KO icon
27
Coca-Cola
KO
$375B
$1.61M 1.08%
25,921
+819
+3% +$49.8K
MDT icon
28
Medtronic
MDT
$112B
$1.54M 1.04%
13,921
+271
+2% +$28.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 1.03%
22,214
+3,728
+20% +$264K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.44M 0.97%
3,272
+93
+3% +$37.7K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.96%
5,465
-143
-3% -$33.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.9%
10,436
-69
-0.7% -$8.62K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.31M 0.88%
3,657
-6
-0.2% -$1.87K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.31M 0.88%
10,599
+563
+6% +$74.3K
HD icon
35
Home Depot
HD
$355B
$1.25M 0.84%
4,185
-17
-0.4% -$5.9K
PG icon
36
Procter & Gamble
PG
$339B
$1.22M 0.82%
8,013
+96
+1% +$15K
FDX icon
37
FedEx
FDX
$75.4B
$1.19M 0.8%
5,121
+4,547
+792% +$1.07M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.18M 0.79%
42,509
+1,614
+4% +$46.1K
UPST icon
39
Upstart Holdings
UPST
$3.03B
$1.17M 0.78%
10,737
+6,178
+136% +$712K
CSCO icon
40
Cisco
CSCO
$479B
$1.12M 0.75%
20,163
+665
+3% +$37.6K
CRM icon
41
Salesforce
CRM
$158B
$1.06M 0.71%
4,982
+455
+10% +$97.9K
F icon
42
Ford
F
$55.7B
$1.03M 0.69%
61,207
+18,449
+43% +$351K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1M 0.67%
9,926
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$998K 0.67%
18,590
+1,090
+6% +$58K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$998K 0.67%
26,122
-370
-1% -$12.8K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.95B
$935K 0.63%
11,961
+1,160
+11% +$90.2K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.92B
$853K 0.57%
3,019
-58
-2% -$14.2K
GSHD icon
48
Goosehead Insurance
GSHD
$2.32B
$805K 0.54%
10,254
+559
+6% +$49.6K
MPT
49
Medical Properties Trust
MPT
$2.81B
$802K 0.54%
37,953
+2,826
+8% +$60.9K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$792K 0.53%
26,198
-852
-3% -$25.4K
1
2
3 4 5

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PPW
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FAM
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MCM
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BFA
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DCM
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FCM
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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.