We are live on ! Find out more
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
CLX icon
626
Clorox
CLX
$12.7B
$5K ﹤0.01%
+34
New +$4.86K
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
15
– –
EQT icon
628
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
135
+17
+14% +$701
GE icon
629
GE Aerospace
GE
$384B
$5K ﹤0.01%
136
-12
-8% -$581
GEN icon
630
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
238
– –
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.7B
$5K ﹤0.01%
74
+17
+30% +$1.22K
KKR icon
632
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
99
– –
LBRDA icon
633
Liberty Broadband Class A
LBRDA
$5.16B
$5K ﹤0.01%
46
– –
NXPI icon
634
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
33
-25
-43% -$4.34K
PJUN icon
635
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5K ﹤0.01%
162
– –
RH icon
636
RH
RH
$3.71B
$5K ﹤0.01%
25
– –
RNR icon
637
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
31
– –
RS icon
638
Reliance Steel & Aluminium
RS
$21.6B
$5K ﹤0.01%
32
– –
RSG icon
639
Republic Services
RSG
$65.7B
$5K ﹤0.01%
36
-9
-20% -$1.18K
RXST icon
640
RxSight
RXST
$260M
$5K ﹤0.01%
340
– –
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
250
– –
SDS icon
642
ProShares UltraShort S&P500
SDS
$369M
$5K ﹤0.01%
20
-8
-29% -$1.79K
SEDG icon
643
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
+19
New +$5.2K
STT icon
644
State Street
STT
$50.7B
$5K ﹤0.01%
80
+10
+14% +$707
TD icon
645
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
75
– –
URA icon
646
Global X Uranium ETF
URA
$6.27B
$5K ﹤0.01%
282
– –
VSAT icon
647
Viasat
VSAT
$11.1B
$5K ﹤0.01%
165
– –
DMK
648
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
153
– –
QUOT
649
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
1,800
– –
AA icon
650
Alcoa
AA
$13.2B
$4K ﹤0.01%
78
+14
+22% +$908
24 25
26
27 28

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.