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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
HLLY icon
476
Holley
HLLY
$382M
$12K 0.01%
+2,933
New +$21.9K
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$5.18B
$12K 0.01%
174
-1
-0.6% -$106
SRE icon
478
Sempra
SRE
$55.1B
$12K 0.01%
160
– –
SU icon
479
Suncor Energy
SU
$73.4B
$12K 0.01%
430
– –
SYK icon
480
Stryker
SYK
$133B
$12K 0.01%
61
+9
+17% +$1.89K
AIVL icon
481
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11K 0.01%
130
– –
ASML icon
482
ASML
ASML
$666B
$11K 0.01%
27
-3
-10% -$1.5K
DFH icon
483
Dream Finders Homes
DFH
$1.25B
$11K 0.01%
1,023
+174
+20% +$2.1K
GMED icon
484
Globus Medical
GMED
$11.7B
$11K 0.01%
182
+3
+2% +$181
LTC
485
LTC Properties
LTC
$2.12B
$11K 0.01%
300
– –
LUMN icon
486
Lumen
LUMN
$6.85B
$11K 0.01%
1,500
– –
MAX icon
487
MediaAlpha
MAX
$830M
$11K 0.01%
1,279
+313
+32% +$3.05K
OC icon
488
Owens Corning
OC
$12.2B
$11K 0.01%
140
-8
-5% -$672
PFD
489
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K 0.01%
996
– –
PGF icon
490
Invesco Financial Preferred ETF
PGF
$667M
$11K 0.01%
702
-701
-50% -$11.1K
ROL icon
491
Rollins
ROL
$17.9B
$11K 0.01%
330
– –
SHW icon
492
Sherwin-Williams
SHW
$88.1B
$11K 0.01%
50
-11
-18% -$2.61K
SLB icon
493
SLB Ltd
SLB
$78.9B
$11K 0.01%
285
+52
+22% +$1.89K
INVX
494
Innovex International
INVX
$2.04B
$11K 0.01%
587
– –
SPLK
495
DELISTED
Splunk Inc
SPLK
$11K 0.01%
145
-8
-5% -$784
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$11K 0.01%
240
-225
-48% -$10.9K
AMP icon
497
Ameriprise Financial
AMP
$49.2B
$10K 0.01%
39
-5
-11% -$1.32K
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K 0.01%
140
– –
BJ icon
499
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
134
-47
-26% -$3.37K
DAR icon
500
Darling Ingredients
DAR
$9.99B
$10K 0.01%
146
-8
-5% -$558
18 19
20
21 22

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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 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.