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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
CODI icon
601
Compass Diversified
CODI
$828M
$6K ﹤0.01%
280
– –
CZR icon
602
Caesars Entertainment
CZR
$6.14B
$6K ﹤0.01%
144
+30
+26% +$1.67K
DDOG icon
603
Datadog
DDOG
$84B
$6K ﹤0.01%
60
-12
-17% -$1.32K
DFS
604
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
63
+15
+31% +$1.6K
EL icon
605
Estee Lauder
EL
$32B
$6K ﹤0.01%
23
-1
-4% -$254
EW icon
606
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
65
+15
+30% +$1.55K
FNF icon
607
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
155
-25
-14% -$977
GL icon
608
Globe Life
GL
$14.3B
$6K ﹤0.01%
62
– –
IBM icon
609
IBM
IBM
$224B
$6K ﹤0.01%
41
+5
+14% +$675
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6K ﹤0.01%
110
– –
IUSG icon
611
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6K ﹤0.01%
75
– –
L icon
612
Loews
L
$23.6B
$6K ﹤0.01%
110
-2
-2% -$126
LNG icon
613
Cheniere Energy
LNG
$52.9B
$6K ﹤0.01%
42
– –
MFIC icon
614
MidCap Financial Investment
MFIC
$804M
$6K ﹤0.01%
580
– –
MRNA icon
615
Moderna
MRNA
$23.6B
$6K ﹤0.01%
42
-4
-9% -$572
PGX icon
616
Invesco Preferred ETF
PGX
$3.78B
$6K ﹤0.01%
453
– –
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6K ﹤0.01%
125
– –
SWKS icon
618
Skyworks Solutions
SWKS
$10.6B
$6K ﹤0.01%
65
-3,221
-98% -$348K
LSI
619
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
54
+16
+42% +$1.98K
CHNG
620
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
239
– –
AMH icon
621
American Homes 4 Rent
AMH
$12.5B
$5K ﹤0.01%
+151
New +$5.71K
AMZA icon
622
InfraCap MLP ETF
AMZA
$461M
$5K ﹤0.01%
175
– –
AON icon
623
Aon
AON
$76B
$5K ﹤0.01%
18
+3
+20% +$862
AVY icon
624
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
32
– –
CALF icon
625
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5K ﹤0.01%
135
-35
-21% -$1.32K
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
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.