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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
AER icon
576
AerCap
AER
$23.8B
$7K 0.01%
171
+9
+6% +$417
AGNC icon
577
AGNC Investment
AGNC
$12.9B
$7K 0.01%
600
– –
ARKK icon
578
ARK Innovation ETF
ARKK
$6.29B
$7K 0.01%
183
-562
-75% -$26.8K
BKR icon
579
Baker Hughes
BKR
$61.1B
$7K 0.01%
260
+40
+18% +$1.35K
CORN icon
580
Teucrium Corn Fund
CORN
$165M
$7K 0.01%
+260
New +$7.42K
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K 0.01%
+179
New +$7.29K
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K 0.01%
141
– –
EEMV icon
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7K 0.01%
127
– –
ENR icon
584
Energizer
ENR
$1.55B
$7K 0.01%
264
– –
EQH icon
585
Equitable Holdings
EQH
$14.1B
$7K 0.01%
278
– –
HES
586
DELISTED
Hess
HES
$7K 0.01%
62
+5
+9% +$566
HUM icon
587
Humana
HUM
$46.2B
$7K 0.01%
+14
New +$6.23K
IPAY icon
588
Amplify Mobile Payments ETF
IPAY
$182M
$7K 0.01%
+182
New +$8.18K
NEM icon
589
Newmont
NEM
$119B
$7K 0.01%
114
+6
+6% +$425
NRG icon
590
NRG Energy
NRG
$24.8B
$7K 0.01%
173
– –
NTAP icon
591
NetApp
NTAP
$37.2B
$7K 0.01%
113
+7
+7% +$503
PEG icon
592
Public Service Enterprise Group
PEG
$37.7B
$7K 0.01%
121
+4
+3% +$272
RY icon
593
Royal Bank of Canada
RY
$293B
$7K 0.01%
75
– –
UPST icon
594
Upstart Holdings
UPST
$3.03B
$7K 0.01%
225
-10,512
-98% -$626K
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7K 0.01%
132
+2
+2% +$107
VTIP icon
596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K 0.01%
146
– –
XP icon
597
XP
XP
$8.39B
$7K 0.01%
366
– –
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K 0.01%
85
+10
+13% +$947
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
41
-13
-24% -$2.21K
AZO icon
600
AutoZone
AZO
$51.1B
$6K ﹤0.01%
3
– –
22 23
24
25 26

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.