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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
ENR icon
551
Energizer
ENR
$1.5B
$7K 0.01%
264
– –
FSLR icon
552
First Solar
FSLR
$25.7B
$7K 0.01%
50
– –
GE icon
553
GE Aerospace
GE
$380B
$7K 0.01%
169
+33
+24% +$1.45K
GWX icon
554
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$7K 0.01%
260
– –
HES
555
DELISTED
Hess
HES
$7K 0.01%
62
– –
HUM icon
556
Humana
HUM
$46.3B
$7K 0.01%
14
– –
IDXX icon
557
Idexx Laboratories
IDXX
$46.9B
$7K 0.01%
23
-1
-4% -$367
IPAY icon
558
Amplify Mobile Payments ETF
IPAY
$182M
$7K 0.01%
182
– –
MLAB icon
559
Mesa Laboratories
MLAB
$569M
$7K 0.01%
48
– –
NTAP icon
560
NetApp
NTAP
$39B
$7K 0.01%
113
– –
PID icon
561
Invesco International Dividend Achievers ETF
PID
$915M
$7K 0.01%
446
– –
RY icon
562
Royal Bank of Canada
RY
$293B
$7K 0.01%
75
– –
SE icon
563
Sea Limited
SE
$70.3B
$7K 0.01%
122
– –
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K 0.01%
146
– –
AZO icon
565
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
– –
CGW icon
566
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
135
-45
-25% -$2.08K
DEM icon
567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6K ﹤0.01%
179
– –
DGRO icon
568
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K ﹤0.01%
141
– –
DHR icon
569
Danaher
DHR
$147B
$6K ﹤0.01%
26
+11
+73% +$2.69K
EQT icon
570
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
135
– –
GL icon
571
Globe Life
GL
$14.2B
$6K ﹤0.01%
62
– –
HDB icon
572
HDFC Bank
HDB
$120B
$6K ﹤0.01%
202
-120
-37% -$3.69K
PPLI
573
People Inc
PPLI
$3.03B
$6K ﹤0.01%
127
-5
-4% -$281
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6K ﹤0.01%
110
– –
INTU icon
575
Intuit
INTU
$91.5B
$6K ﹤0.01%
15
+11
+275% +$4.75K
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 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.