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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
DDOG icon
501
Datadog
DDOG
$93.6B
$10K 0.01%
110
+50
+83% +$5.04K
FTNT icon
502
Fortinet
FTNT
$120B
$10K 0.01%
195
+5
+3% +$271
GME icon
503
GameStop
GME
$8.43B
$10K 0.01%
408
– –
LTPZ icon
504
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$10K 0.01%
170
– –
MET icon
505
MetLife
MET
$61.7B
$10K 0.01%
165
-20
-11% -$1.28K
MU icon
506
Micron Technology
MU
$972B
$10K 0.01%
192
+17
+10% +$986
NOC icon
507
Northrop Grumman
NOC
$82.1B
$10K 0.01%
21
– –
OGN icon
508
Organon & Co
OGN
$3.58B
$10K 0.01%
398
+21
+6% +$634
REET icon
509
iShares Global REIT ETF
REET
$5.04B
$10K 0.01%
448
– –
RIO icon
510
Rio Tinto
RIO
$166B
$10K 0.01%
176
-90
-34% -$5.19K
SPXL icon
511
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$10K 0.01%
+185
New +$14K
SYNA icon
512
Synaptics
SYNA
$4.09B
$10K 0.01%
100
-50
-33% -$6.2K
LSXMA
513
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K 0.01%
366
-26
-7% -$770
ANSS
514
DELISTED
Ansys
ANSS
$9K 0.01%
42
+1
+2% +$256
DOW icon
515
Dow Inc
DOW
$22.1B
$9K 0.01%
204
-22
-10% -$1.11K
FICO icon
516
Fair Isaac
FICO
$22.7B
$9K 0.01%
23
– –
GFF icon
517
Griffon
GFF
$4.75B
$9K 0.01%
310
– –
HPQ icon
518
HP
HPQ
$27.3B
$9K 0.01%
370
– –
KKR icon
519
KKR & Co
KKR
$93.2B
$9K 0.01%
215
+116
+117% +$5.86K
MFC icon
520
Manulife Financial
MFC
$73.3B
$9K 0.01%
+588
New +$10.3K
NVT icon
521
nVent Electric
NVT
$26.3B
$9K 0.01%
276
-5
-2% -$167
RWL icon
522
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9K 0.01%
130
– –
SMG icon
523
ScottsMiracle-Gro
SMG
$3.63B
$9K 0.01%
201
-16
-7% -$1.15K
TLK icon
524
Telkom Indonesia
TLK
$14.7B
$9K 0.01%
301
-155
-34% -$4.53K
NAGE
525
Niagen Bioscience
NAGE
$241M
$9K 0.01%
7,000
– –
19 20
21
22 23

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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.