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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
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6K ﹤0.01%
75
– –
LNG icon
577
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
34
-8
-19% -$1.21K
MFIC icon
578
MidCap Financial Investment
MFIC
$797M
$6K ﹤0.01%
580
– –
MRNA icon
579
Moderna
MRNA
$23.9B
$6K ﹤0.01%
52
+10
+24% +$1.52K
NRG icon
580
NRG Energy
NRG
$25B
$6K ﹤0.01%
155
-18
-10% -$718
NVS icon
581
Novartis
NVS
$298B
$6K ﹤0.01%
78
-125
-62% -$10.4K
RH icon
582
RH
RH
$3.47B
$6K ﹤0.01%
25
– –
SMLV icon
583
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6K ﹤0.01%
58
-134
-70% -$14.4K
SMMV icon
584
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$6K ﹤0.01%
+180
New +$6.28K
SWKS icon
585
Skyworks Solutions
SWKS
$10.4B
$6K ﹤0.01%
70
+5
+8% +$511
URA icon
586
Global X Uranium ETF
URA
$6.19B
$6K ﹤0.01%
282
– –
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
132
– –
VVV icon
588
Valvoline
VVV
$4.3B
$6K ﹤0.01%
231
-39
-14% -$1.14K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
54
– –
AGNC icon
590
AGNC Investment
AGNC
$12.8B
$5K ﹤0.01%
600
– –
AMH icon
591
American Homes 4 Rent
AMH
$12.3B
$5K ﹤0.01%
151
– –
AMZA icon
592
InfraCap MLP ETF
AMZA
$473M
$5K ﹤0.01%
175
– –
AON icon
593
Aon
AON
$75.7B
$5K ﹤0.01%
18
– –
AVY icon
594
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
32
– –
BKR icon
595
Baker Hughes
BKR
$63.6B
$5K ﹤0.01%
255
-5
-2% -$125
CLX icon
596
Clorox
CLX
$13B
$5K ﹤0.01%
36
+2
+6% +$289
CODI icon
597
Compass Diversified
CODI
$834M
$5K ﹤0.01%
280
– –
COIN icon
598
Coinbase
COIN
$39.2B
$5K ﹤0.01%
76
-346
-82% -$24.2K
CZR icon
599
Caesars Entertainment
CZR
$6.13B
$5K ﹤0.01%
149
+5
+3% +$217
DFS
600
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
63
– –
22 23
24
25 26

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FAM
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MCM
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CS
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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 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.