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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
NTAP icon
551
NetApp
NTAP
$39B
$9K 0.01%
106
-6
-5% -$522
OPRT icon
552
Oportun Financial
OPRT
$356M
$9K 0.01%
613
– –
PID icon
553
Invesco International Dividend Achievers ETF
PID
$915M
$9K 0.01%
446
– –
PINS icon
554
Pinterest
PINS
$13.8B
$9K 0.01%
379
+250
+194% +$6.83K
VXX icon
555
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$9K 0.01%
+21
New +$7.73K
ZBH icon
556
Zimmer Biomet
ZBH
$18.7B
$9K 0.01%
72
-2
-3% -$241
IMGN
557
DELISTED
Immunogen Inc
IMGN
$9K 0.01%
1,825
– –
ACGL icon
558
Arch Capital
ACGL
$33.5B
$8K 0.01%
156
-30
-16% -$1.4K
AER icon
559
AerCap
AER
$23.5B
$8K 0.01%
162
-7
-4% -$420
AGNC icon
560
AGNC Investment
AGNC
$12.8B
$8K 0.01%
600
– –
AZN icon
561
AstraZeneca
AZN
$251B
$8K 0.01%
61
+12
+24% +$1.44K
BITO icon
562
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$8K 0.01%
280
-245
-47% -$6.39K
BKR icon
563
Baker Hughes
BKR
$63.6B
$8K 0.01%
220
-69
-24% -$2.1K
CRSP icon
564
CRISPR Therapeutics
CRSP
$5.17B
$8K 0.01%
125
– –
DGRO icon
565
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K 0.01%
141
– –
EEMV icon
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$8K 0.01%
127
– –
ENR icon
567
Energizer
ENR
$1.5B
$8K 0.01%
264
– –
FISV
568
Fiserv Inc
FISV
$27.8B
$8K 0.01%
79
– –
FNF icon
569
Fidelity National Financial
FNF
$12.9B
$8K 0.01%
180
-9
-5% -$430
GE icon
570
GE Aerospace
GE
$380B
$8K 0.01%
148
– –
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8K 0.01%
+110
New +$7.55K
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8K 0.01%
75
– –
MFIC icon
573
MidCap Financial Investment
MFIC
$797M
$8K 0.01%
580
– –
MRNA icon
574
Moderna
MRNA
$23.9B
$8K 0.01%
46
– –
NOC icon
575
Northrop Grumman
NOC
$82.1B
$8K 0.01%
19
-6
-24% -$2.48K
21 22
23
24 25

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PPW
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FAM
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MCM
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CS
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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.