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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
HDB icon
551
HDFC Bank
HDB
$121B
$9K 0.01%
322
– –
MU icon
552
Micron Technology
MU
$991B
$9K 0.01%
175
-1,058
-86% -$71.9K
NVT icon
553
nVent Electric
NVT
$26.7B
$9K 0.01%
281
+5
+2% +$170
RWL icon
554
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$9K 0.01%
130
– –
TILL icon
555
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$9K 0.01%
+250
New +$9.66K
TSCO icon
556
Tractor Supply
TSCO
$18B
$9K 0.01%
245
-70
-22% -$2.85K
XXII
557
22nd Century Group
XXII
$1.48M
– –
0
– –
JOYY
558
JOYY Inc
JOYY
$3.75B
$9K 0.01%
300
– –
AZN icon
559
AstraZeneca
AZN
$250B
$8K 0.01%
61
– –
CGW icon
560
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K 0.01%
180
– –
CRSP icon
561
CRISPR Therapeutics
CRSP
$5.17B
$8K 0.01%
128
+3
+2% +$176
DD icon
562
DuPont de Nemours
DD
$19.2B
$8K 0.01%
113
-9
-7% -$737
EWBC icon
563
East-West Bancorp
EWBC
$18B
$8K 0.01%
122
– –
GWX icon
564
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8K 0.01%
+260
New +$8.35K
PPLI
565
People Inc
PPLI
$3.1B
$8K 0.01%
132
– –
IDXX icon
566
Idexx Laboratories
IDXX
$46.2B
$8K 0.01%
24
-14
-37% -$5.71K
LPSN icon
567
LivePerson
LPSN
$32.3M
$8K 0.01%
39
-43
-52% -$12.1K
MCK icon
568
McKesson
MCK
$101B
$8K 0.01%
25
+1
+4% +$320
PID icon
569
Invesco International Dividend Achievers ETF
PID
$919M
$8K 0.01%
446
– –
SE icon
570
Sea Limited
SE
$69.5B
$8K 0.01%
122
+14
+13% +$1.19K
SLB icon
571
SLB Ltd
SLB
$75B
$8K 0.01%
233
+93
+66% +$3.88K
VVV icon
572
Valvoline
VVV
$4.51B
$8K 0.01%
270
+7
+3% +$215
ZBH icon
573
Zimmer Biomet
ZBH
$18.4B
$8K 0.01%
72
– –
IMGN
574
DELISTED
Immunogen Inc
IMGN
$8K 0.01%
1,825
– –
ACGL icon
575
Arch Capital
ACGL
$33.6B
$7K 0.01%
156
– –
21 22
23
24 25

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.