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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
650
– –
AMCX icon
477
AMC Global Media
AMCX
$483M
$15K 0.01%
372
– –
AMT icon
478
American Tower
AMT
$79.2B
$15K 0.01%
57
+2
+4% +$488
CHE icon
479
Chemed
CHE
$7.18B
$15K 0.01%
30
– –
CL icon
480
Colgate-Palmolive
CL
$73.9B
$15K 0.01%
200
– –
CVE icon
481
Cenovus Energy
CVE
$54.9B
$15K 0.01%
900
– –
FVD icon
482
First Trust Value Line Dividend Fund
FVD
$8.35B
$15K 0.01%
352
– –
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$15K 0.01%
173
– –
SAN icon
484
Banco Santander
SAN
$211B
$15K 0.01%
4,583
-103
-2% -$361
SRE icon
485
Sempra
SRE
$55.1B
$15K 0.01%
176
– –
TSCO icon
486
Tractor Supply
TSCO
$18.5B
$15K 0.01%
315
+45
+17% +$1.99K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K 0.01%
174
-109
-39% -$9.67K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$14K 0.01%
2,420
+745
+44% +$4.56K
BDX icon
489
Becton Dickinson
BDX
$49.1B
$14K 0.01%
53
– –
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14K 0.01%
185
+125
+208% +$9.57K
LTPZ icon
491
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$14K 0.01%
170
– –
NBIX icon
492
Neurocrine Biosciences
NBIX
$16.6B
$14K 0.01%
147
– –
PFD
493
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$14K 0.01%
996
– –
SSYS icon
494
Stratasys
SSYS
$780M
$14K 0.01%
554
– –
SU icon
495
Suncor Energy
SU
$73.9B
$14K 0.01%
430
– –
TAK icon
496
Takeda Pharmaceutical
TAK
$56B
$14K 0.01%
1,009
– –
AIVL icon
497
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$13K 0.01%
130
– –
ANSS
498
DELISTED
Ansys
ANSS
$13K 0.01%
42
– –
BJ icon
499
BJs Wholesale Club
BJ
$12.1B
$13K 0.01%
199
+21
+12% +$1.32K
DEO icon
500
Diageo
DEO
$52.9B
$13K 0.01%
62
+19
+44% +$3.81K
18 19
20
21 22

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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 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.