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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
KO icon
26
Coca-Cola
KO
$375B
$1.53M 1.23%
27,240
+1,556
+6% +$96.7K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.5M 1.21%
123,620
-8,730
-7% -$138K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 1.18%
15,335
-925
-6% -$103K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.46M 1.18%
15,725
+133
+0.9% +$14.3K
WMT icon
30
Walmart Inc
WMT
$890B
$1.45M 1.16%
33,471
-780
-2% -$34.2K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.33M 1.07%
8,244
-44
-0.5% -$8.33K
UNP icon
32
Union Pacific
UNP
$174B
$1.3M 1.04%
6,662
+11
+0.2% +$2.43K
MRVL icon
33
Marvell Technology
MRVL
$196B
$1.3M 1.04%
30,212
-1,701
-5% -$84.2K
VZ icon
34
Verizon
VZ
$196B
$1.29M 1.04%
34,013
-17,554
-34% -$782K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.25M 1.01%
3,239
+6
+0.2% +$2.5K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.99%
12,446
+854
+7% +$84.6K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.98%
11,375
+531
+5% +$63.6K
MDT icon
38
Medtronic
MDT
$112B
$1.21M 0.97%
14,915
-215
-1% -$19.3K
MS icon
39
Morgan Stanley
MS
$340B
$1.18M 0.94%
14,872
+12,721
+591% +$1.07M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.16M 0.93%
53,668
-1,907
-3% -$45.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.84%
19,960
-988
-5% -$58.1K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.04M 0.84%
3,923
+8
+0.2% +$2.23K
PG icon
43
Procter & Gamble
PG
$339B
$1.02M 0.82%
8,121
+76
+0.9% +$10.8K
DVN icon
44
Devon Energy
DVN
$47.3B
$997K 0.8%
16,585
+16,575
+165,750% +$1.03M
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$832K 0.67%
7,391
-3,314
-31% -$431K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$822K 0.66%
18,735
-185
-1% -$8.94K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$801K 0.64%
7,347
+6,384
+663% +$755K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.95B
$790K 0.63%
11,889
+2
+0% +$144
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$790K 0.63%
9,926
– –
CRWD icon
50
CrowdStrike
CRWD
$218B
$789K 0.63%
19,140
+1,640
+9% +$75K
1
2
3 4 5

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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.