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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
SBNY
626
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+20
New +$6.5K
AMZA icon
627
InfraCap MLP ETF
AMZA
$473M
$5K ﹤0.01%
175
– –
AON icon
628
Aon
AON
$75.6B
$5K ﹤0.01%
15
– –
APPS icon
629
Digital Turbine
APPS
$1.75B
$5K ﹤0.01%
+125
New +$5.64K
CIM
630
Chimera Investment
CIM
$980M
$5K ﹤0.01%
+143
New +$5.69K
CSX icon
631
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
123
– –
DFS
632
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
48
– –
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5K ﹤0.01%
15
– –
EXAS
634
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
74
– –
FCNCA icon
635
First Citizens BancShares
FCNCA
$25.5B
$5K ﹤0.01%
+8
New +$6.23K
FUBO icon
636
FuboTV Inc
FUBO
$271M
$5K ﹤0.01%
66
+37
+128% +$4.32K
IBM icon
637
IBM
IBM
$222B
$5K ﹤0.01%
36
– –
LNT icon
638
Alliant Energy
LNT
$17.7B
$5K ﹤0.01%
73
– –
OHI icon
639
Omega Healthcare
OHI
$14.3B
$5K ﹤0.01%
150
– –
OLN icon
640
Olin
OLN
$2.13B
$5K ﹤0.01%
91
+14
+18% +$716
PJUN icon
641
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$5K ﹤0.01%
162
– –
REGN icon
642
Regeneron Pharmaceuticals
REGN
$83.1B
$5K ﹤0.01%
7
– –
RNR icon
643
RenaissanceRe
RNR
$13.2B
$5K ﹤0.01%
31
– –
SCHF icon
644
Schwab International Equity ETF
SCHF
$68.4B
$5K ﹤0.01%
252
– –
SDS icon
645
ProShares UltraShort S&P500
SDS
$369M
$5K ﹤0.01%
+28
New +$5.54K
JPS
646
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
643
– –
LSI
647
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
38
-1
-3% -$135
CHNG
648
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
+239
New +$4.96K
ACM icon
649
Aecom
ACM
$9.36B
$4K ﹤0.01%
51
– –
AGCO icon
650
AGCO
AGCO
$7.04B
$4K ﹤0.01%
+30
New +$3.79K
24 25
26
27 28

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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
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 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.