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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
PATH icon
576
UiPath
PATH
$8.08B
$8K 0.01%
375
+73
+24% +$2.46K
PEG icon
577
Public Service Enterprise Group
PEG
$37.2B
$8K 0.01%
117
+17
+17% +$1.13K
RH icon
578
RH
RH
$3.47B
$8K 0.01%
25
– –
RY icon
579
Royal Bank of Canada
RY
$293B
$8K 0.01%
75
– –
UL icon
580
Unilever
UL
$135B
$8K 0.01%
163
– –
VSAT icon
581
Viasat
VSAT
$11.7B
$8K 0.01%
165
– –
VVV icon
582
Valvoline
VVV
$4.3B
$8K 0.01%
263
-15
-5% -$490
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K 0.01%
75
+8
+12% +$780
CALF icon
584
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$7K ﹤0.01%
170
– –
CODI icon
585
Compass Diversified
CODI
$834M
$7K ﹤0.01%
280
– –
EL icon
586
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
24
+18
+300% +$5.42K
L icon
587
Loews
L
$23.3B
$7K ﹤0.01%
112
– –
MCK icon
588
McKesson
MCK
$103B
$7K ﹤0.01%
24
-4
-14% -$1.09K
MPC icon
589
Marathon Petroleum
MPC
$90B
$7K ﹤0.01%
80
-34
-30% -$2.58K
NRG icon
590
NRG Energy
NRG
$25B
$7K ﹤0.01%
173
-10
-5% -$390
QSI icon
591
Quantum-Si Incorporated
QSI
$172M
$7K ﹤0.01%
1,400
-600
-30% -$2.92K
ROBO icon
592
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$7K ﹤0.01%
125
– –
SNAP icon
593
Snap
SNAP
$9.05B
$7K ﹤0.01%
208
– –
SYNA icon
594
Synaptics
SYNA
$4.09B
$7K ﹤0.01%
+34
New +$7.54K
URA icon
595
Global X Uranium ETF
URA
$6.19B
$7K ﹤0.01%
282
+217
+334% +$5.03K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
130
– –
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
146
– –
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
148
– –
DJT icon
599
Trump Media & Technology Group
DJT
$2.6B
$7K ﹤0.01%
110
+97
+746% +$7.3K
AA icon
600
Alcoa
AA
$13.6B
$6K ﹤0.01%
+64
New +$4.65K
22 23
24
25 26

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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
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 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.