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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
ELAN icon
501
Elanco Animal Health
ELAN
$11.1B
$13K 0.01%
499
– –
GD icon
502
General Dynamics
GD
$107B
$13K 0.01%
53
-5
-9% -$1.11K
HPQ icon
503
HP
HPQ
$27.3B
$13K 0.01%
350
– –
INDS icon
504
Pacer Industrial Real Estate ETF
INDS
$115M
$13K 0.01%
265
+60
+29% +$2.98K
MAS icon
505
Masco
MAS
$14.7B
$13K 0.01%
260
+118
+83% +$7.01K
MLAB icon
506
Mesa Laboratories
MLAB
$569M
$13K 0.01%
51
– –
OGN icon
507
Organon & Co
OGN
$3.58B
$13K 0.01%
397
+6
+2% +$205
PAWZ icon
508
ProShares Pet Care ETF
PAWZ
$33.5M
$13K 0.01%
200
– –
PLD icon
509
Prologis
PLD
$132B
$13K 0.01%
81
-2
-2% -$305
SE icon
510
Sea Limited
SE
$70.3B
$13K 0.01%
108
+39
+57% +$5.5K
TSN icon
511
Tyson Foods
TSN
$20.1B
$13K 0.01%
146
– –
LSXMA
512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
392
– –
ABEV icon
513
Ambev
ABEV
$45.4B
$12K 0.01%
3,681
+1,126
+44% +$3.15K
LTC
514
LTC Properties
LTC
$2.12B
$12K 0.01%
300
– –
NOK icon
515
Nokia
NOK
$51B
$12K 0.01%
2,268
+7
+0.3% +$39
ROL icon
516
Rollins
ROL
$17.9B
$12K 0.01%
340
– –
WELL icon
517
Welltower
WELL
$169B
$12K 0.01%
123
– –
WPP icon
518
WPP
WPP
$5.76B
$12K 0.01%
190
– –
YOLO icon
519
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$12K 0.01%
1,125
– –
AMP icon
520
Ameriprise Financial
AMP
$49.2B
$11K 0.01%
36
-2
-5% -$605
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.32B
$11K 0.01%
54
-1
-2% -$195
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K 0.01%
140
– –
C icon
523
Citigroup
C
$227B
$11K 0.01%
210
+2
+1% +$124
DAR icon
524
Darling Ingredients
DAR
$9.99B
$11K 0.01%
131
– –
DD icon
525
DuPont de Nemours
DD
$19.1B
$11K 0.01%
122
+10
+9% +$976
19 20
21
22 23

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FAM
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MCM
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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.