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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
EL icon
601
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
22
-1
-4% -$255
EMGF icon
602
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5K ﹤0.01%
+140
New +$5.94K
ET icon
603
Energy Transfer Partners
ET
$70.9B
$5K ﹤0.01%
+424
New +$4.72K
FLS icon
604
Flowserve
FLS
$10.1B
$5K ﹤0.01%
+205
New +$6.2K
GEN icon
605
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
238
– –
GSK icon
606
GSK
GSK
$104B
$5K ﹤0.01%
184
-226
-55% -$8.56K
HMC icon
607
Honda
HMC
$41.2B
$5K ﹤0.01%
218
-333
-60% -$8.42K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.8B
$5K ﹤0.01%
74
– –
LYG icon
609
Lloyds Banking Group
LYG
$89B
$5K ﹤0.01%
2,703
-4,153
-61% -$8.62K
NEM icon
610
Newmont
NEM
$124B
$5K ﹤0.01%
115
+1
+0.9% +$47
NXPI icon
611
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
34
+1
+3% +$168
PGX icon
612
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
453
– –
PJUN icon
613
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5K ﹤0.01%
162
– –
PLUG icon
614
Plug Power
PLUG
$2.94B
$5K ﹤0.01%
219
– –
RNR icon
615
RenaissanceRe
RNR
$13.2B
$5K ﹤0.01%
33
+2
+6% +$278
ROBO icon
616
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$5K ﹤0.01%
125
– –
RSG icon
617
Republic Services
RSG
$65.7B
$5K ﹤0.01%
36
– –
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.2B
$5K ﹤0.01%
250
– –
SDS icon
619
ProShares UltraShort S&P500
SDS
$369M
$5K ﹤0.01%
20
– –
SEDG icon
620
SolarEdge
SEDG
$1.98B
$5K ﹤0.01%
20
+1
+5% +$295
SNY icon
621
Sanofi
SNY
$104B
$5K ﹤0.01%
124
-331
-73% -$14.8K
SONY icon
622
Sony
SONY
$140B
$5K ﹤0.01%
455
-550
-55% -$8.81K
STT icon
623
State Street
STT
$51.3B
$5K ﹤0.01%
80
– –
TAK icon
624
Takeda Pharmaceutical
TAK
$56B
$5K ﹤0.01%
390
-619
-61% -$8.61K
TD icon
625
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
75
– –
23 24
25
26 27

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PPW
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FAM
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MCM
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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 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.