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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
-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
HEZU icon
476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$14K 0.01%
457
– –
IAU icon
477
iShares Gold Trust
IAU
$64.5B
$14K 0.01%
416
-14
-3% -$498
LYG icon
478
Lloyds Banking Group
LYG
$89.6B
$14K 0.01%
6,856
– –
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K 0.01%
34
– –
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.6B
$14K 0.01%
147
– –
SHAK icon
481
Shake Shack
SHAK
$2.85B
$14K 0.01%
+360
New +$18.4K
SHW icon
482
Sherwin-Williams
SHW
$88.1B
$14K 0.01%
+61
New +$15.7K
SPSM icon
483
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K 0.01%
395
+334
+548% +$13K
TAK icon
484
Takeda Pharmaceutical
TAK
$56B
$14K 0.01%
1,009
– –
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14K 0.01%
174
– –
WSO icon
486
Watsco Inc
WSO
$13.5B
$14K 0.01%
58
-1
-2% -$263
SPLK
487
DELISTED
Splunk Inc
SPLK
$14K 0.01%
153
-37
-19% -$4.07K
HMC icon
488
Honda
HMC
$41.1B
$13K 0.01%
551
– –
LII icon
489
Lennox International
LII
$14.7B
$13K 0.01%
65
-2
-3% -$438
MAS icon
490
Masco
MAS
$14.9B
$13K 0.01%
260
– –
OGN icon
491
Organon & Co
OGN
$3.58B
$13K 0.01%
377
-20
-5% -$701
ROK icon
492
Rockwell Automation
ROK
$48.7B
$13K 0.01%
65
-278
-81% -$62.8K
SAN icon
493
Banco Santander
SAN
$210B
$13K 0.01%
4,583
– –
TEAM icon
494
Atlassian
TEAM
$37.6B
$13K 0.01%
69
– –
TXG icon
495
10x Genomics
TXG
$7.13B
$13K 0.01%
287
– –
UBER icon
496
Uber
UBER
$158B
$13K 0.01%
650
– –
AIVL icon
497
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$12K 0.01%
130
– –
C icon
498
Citigroup
C
$227B
$12K 0.01%
259
+49
+23% +$2.45K
DOW icon
499
Dow Inc
DOW
$21.8B
$12K 0.01%
226
+65
+40% +$4.16K
EVGO icon
500
EVgo
EVGO
$219M
$12K 0.01%
+2,000
New +$19K
18 19
20
21 22

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.