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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
VMC icon
526
Vulcan Materials
VMC
$36.9B
$11K 0.01%
74
+13
+21% +$2.15K
WELL icon
527
Welltower
WELL
$171B
$11K 0.01%
128
+5
+4% +$445
AJG icon
528
Arthur J. Gallagher & Co
AJG
$63.6B
$10K 0.01%
59
+1
+2% +$166
ANSS
529
DELISTED
Ansys
ANSS
$10K 0.01%
41
-1
-2% -$265
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10K 0.01%
2,303
-117
-5% -$593
BFAM icon
531
Bright Horizons
BFAM
$3.86B
$10K 0.01%
118
-3
-2% -$298
CWAN
532
DELISTED
Clearwater Analytics
CWAN
$10K 0.01%
793
– –
ELAN icon
533
Elanco Animal Health
ELAN
$11.1B
$10K 0.01%
485
-14
-3% -$331
FE icon
534
FirstEnergy
FE
$27.5B
$10K 0.01%
250
– –
FISV
535
Fiserv Inc
FISV
$27.9B
$10K 0.01%
109
+30
+38% +$2.91K
GMED icon
536
Globus Medical
GMED
$11.2B
$10K 0.01%
+179
New +$11.8K
MAX icon
537
MediaAlpha
MAX
$821M
$10K 0.01%
966
– –
MLAB icon
538
Mesa Laboratories
MLAB
$574M
$10K 0.01%
48
-3
-6% -$657
NOC icon
539
Northrop Grumman
NOC
$81.2B
$10K 0.01%
21
+2
+11% +$918
NOK icon
540
Nokia
NOK
$52.3B
$10K 0.01%
2,268
– –
SSYS icon
541
Stratasys
SSYS
$774M
$10K 0.01%
554
– –
SYK icon
542
Stryker
SYK
$130B
$10K 0.01%
+52
New +$12.2K
WPP icon
543
WPP
WPP
$5.94B
$10K 0.01%
190
– –
LSXMA
544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K 0.01%
392
– –
ABEV icon
545
Ambev
ABEV
$46.4B
$9K 0.01%
3,681
– –
DAR icon
546
Darling Ingredients
DAR
$9.44B
$9K 0.01%
154
+23
+18% +$1.75K
DFH icon
547
Dream Finders Homes
DFH
$1.36B
$9K 0.01%
849
+341
+67% +$5.39K
E icon
548
ENI
E
$77.5B
$9K 0.01%
388
– –
FICO icon
549
Fair Isaac
FICO
$22.5B
$9K 0.01%
23
-1
-4% -$394
GFF icon
550
Griffon
GFF
$4.86B
$9K 0.01%
310
– –
20 21
22
23 24

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EG
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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.