We are live on ! Find out more
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
GILD icon
501
Gilead Sciences
GILD
$165B
$12K 0.01%
196
+25
+15% +$1.55K
GME icon
502
GameStop
GME
$8.6B
$12K 0.01%
408
+8
+2% +$254
HPQ icon
503
HP
HPQ
$27.5B
$12K 0.01%
370
+20
+6% +$734
LTC
504
LTC Properties
LTC
$2.15B
$12K 0.01%
300
– –
MET icon
505
MetLife
MET
$62.1B
$12K 0.01%
185
+40
+28% +$2.65K
PFD
506
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$12K 0.01%
996
– –
ROL icon
507
Rollins
ROL
$18.2B
$12K 0.01%
330
-10
-3% -$343
SRE icon
508
Sempra
SRE
$54.8B
$12K 0.01%
160
-16
-9% -$1.28K
TECK icon
509
Teck Resources
TECK
$32.6B
$12K 0.01%
394
-40
-9% -$1.58K
TLK icon
510
Telkom Indonesia
TLK
$14.9B
$12K 0.01%
456
-21
-4% -$628
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12K 0.01%
180
– –
NAGE
512
Niagen Bioscience
NAGE
$247M
$12K 0.01%
7,000
– –
AMCX icon
513
AMC Global Media
AMCX
$489M
$11K 0.01%
372
– –
AMP icon
514
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
44
+8
+22% +$2.14K
ARKG icon
515
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K 0.01%
352
-279
-44% -$9.76K
BIV icon
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K 0.01%
140
– –
BJ icon
517
BJs Wholesale Club
BJ
$12.3B
$11K 0.01%
181
-18
-9% -$1.13K
ECL icon
518
Ecolab
ECL
$79.9B
$11K 0.01%
75
-16
-18% -$2.65K
FTNT icon
519
Fortinet
FTNT
$117B
$11K 0.01%
190
+140
+280% +$8.31K
G icon
520
Genpact
G
$5.76B
$11K 0.01%
264
+200
+313% +$8.48K
LTPZ icon
521
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$11K 0.01%
170
– –
OC icon
522
Owens Corning
OC
$12.4B
$11K 0.01%
+148
New +$13.1K
REET icon
523
iShares Global REIT ETF
REET
$5.11B
$11K 0.01%
448
+248
+124% +$6.6K
SARK icon
524
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$11K 0.01%
+58
New +$10.5K
VEA icon
525
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11K 0.01%
258
-600
-70% -$26.7K
19 20
21
22 23

Similar funds

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 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.