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
-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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.62M 1.18%
93,570
-600
-0.6% -$10.8K
KO icon
27
Coca-Cola
KO
$375B
$1.62M 1.18%
25,684
-237
-0.9% -$15K
CVS icon
28
CVS Health
CVS
$122B
$1.61M 1.17%
17,360
+749
+5% +$73.1K
HD icon
29
Home Depot
HD
$355B
$1.52M 1.11%
5,551
+1,366
+33% +$403K
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.51M 1.1%
8,288
+249
+3% +$45.4K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.45M 1.06%
10,705
+106
+1% +$14K
UNP icon
32
Union Pacific
UNP
$174B
$1.42M 1.04%
6,651
+124
+2% +$28.2K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.39M 1.01%
3,233
-39
-1% -$17.1K
MRVL icon
34
Marvell Technology
MRVL
$196B
$1.39M 1.01%
31,913
+4,418
+16% +$250K
WMT icon
35
Walmart Inc
WMT
$890B
$1.39M 1.01%
34,251
-23,010
-40% -$1.06M
FDX icon
36
FedEx
FDX
$75.4B
$1.38M 1%
6,069
+948
+19% +$202K
MDT icon
37
Medtronic
MDT
$112B
$1.36M 0.99%
15,130
+1,209
+9% +$122K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.34M 0.98%
+55,575
New +$1.46M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.93%
10,844
+408
+4% +$51.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.9%
20,948
-1,266
-6% -$81.2K
PG icon
41
Procter & Gamble
PG
$339B
$1.16M 0.84%
8,045
+32
+0.4% +$4.81K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.84%
11,592
+10,286
+788% +$1.02M
TSLA icon
43
Tesla
TSLA
$1.3T
$878K 0.64%
3,915
+258
+7% +$70.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$856K 0.62%
18,920
+330
+2% +$16.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$856K 0.62%
23,934
-2,188
-8% -$87.8K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$832K 0.61%
9,926
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$831K 0.61%
11,887
-74
-0.6% -$5.44K
CRM icon
48
Salesforce
CRM
$158B
$768K 0.56%
4,650
-332
-7% -$58.7K
F icon
49
Ford
F
$55.7B
$767K 0.56%
68,915
+7,708
+13% +$106K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$744K 0.54%
26,098
-100
-0.4% -$2.9K
1
2
3 4 5

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 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.