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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
AVY icon
601
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
32
+4
+14% +$744
AZO icon
602
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
– –
BXP icon
603
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
45
– –
DAL icon
604
Delta Air Lines
DAL
$58.7B
$6K ﹤0.01%
158
+23
+17% +$896
EW icon
605
Edwards Lifesciences
EW
$53B
$6K ﹤0.01%
50
– –
GEN icon
606
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
238
– –
GFF icon
607
Griffon
GFF
$4.75B
$6K ﹤0.01%
310
– –
GL icon
608
Globe Life
GL
$14.2B
$6K ﹤0.01%
62
– –
HES
609
DELISTED
Hess
HES
$6K ﹤0.01%
57
– –
HLT icon
610
Hilton Worldwide
HLT
$70B
$6K ﹤0.01%
+39
New +$5.75K
KEY icon
611
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
250
– –
KKR icon
612
KKR & Co
KKR
$93.2B
$6K ﹤0.01%
99
– –
LBRDA icon
613
Liberty Broadband Class A
LBRDA
$5.17B
$6K ﹤0.01%
46
– –
LNG icon
614
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
42
– –
NVEC icon
615
NVE Corp
NVEC
$573M
$6K ﹤0.01%
107
– –
PGX icon
616
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
453
-73
-14% -$1.02K
PPA icon
617
Invesco Aerospace & Defense ETF
PPA
$8.72B
$6K ﹤0.01%
+74
New +$5.48K
REET icon
618
iShares Global REIT ETF
REET
$5.04B
$6K ﹤0.01%
200
– –
RS icon
619
Reliance Steel & Aluminium
RS
$21.9B
$6K ﹤0.01%
32
-2
-6% -$346
RSG icon
620
Republic Services
RSG
$65.7B
$6K ﹤0.01%
45
+29
+181% +$3.69K
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.2B
$6K ﹤0.01%
250
– –
SLB icon
622
SLB Ltd
SLB
$78.9B
$6K ﹤0.01%
+140
New +$5.49K
STT icon
623
State Street
STT
$51.3B
$6K ﹤0.01%
70
+11
+19% +$1.02K
TD icon
624
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
75
– –
DMK
625
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
153
– –
23 24
25
26 27

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EG
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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
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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 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.