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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
TXG icon
626
10x Genomics
TXG
$7.42B
$5K ﹤0.01%
188
-99
-34% -$3.77K
VSAT icon
627
Viasat
VSAT
$11.6B
$5K ﹤0.01%
165
– –
HZNP
628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
85
– –
ADP icon
629
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
19
+15
+375% +$3.54K
BXP icon
630
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
55
+5
+10% +$425
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4K ﹤0.01%
135
– –
CSX icon
632
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
153
+30
+24% +$932
DAL icon
633
Delta Air Lines
DAL
$59.2B
$4K ﹤0.01%
140
– –
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4K ﹤0.01%
15
– –
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$4K ﹤0.01%
199
– –
EW icon
636
Edwards Lifesciences
EW
$53.4B
$4K ﹤0.01%
50
-15
-23% -$1.44K
FNDC icon
637
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4K ﹤0.01%
+140
New +$4.26K
FNDE icon
638
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4K ﹤0.01%
+175
New +$4.46K
HUBB icon
639
Hubbell
HUBB
$26.8B
$4K ﹤0.01%
18
– –
KEY icon
640
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
250
-10
-4% -$179
LNT icon
641
Alliant Energy
LNT
$17.6B
$4K ﹤0.01%
73
– –
LVS icon
642
Las Vegas Sands
LVS
$29.5B
$4K ﹤0.01%
110
– –
NVEC icon
643
NVE Corp
NVEC
$583M
$4K ﹤0.01%
84
– –
OHI icon
644
Omega Healthcare
OHI
$14.3B
$4K ﹤0.01%
150
– –
OLN icon
645
Olin
OLN
$2.14B
$4K ﹤0.01%
91
– –
OLO
646
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
461
-15,481
-97% -$148K
ONB icon
647
Old National Bancorp
ONB
$10.1B
$4K ﹤0.01%
264
– –
PFF icon
648
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
112
– –
PGR icon
649
Progressive
PGR
$124B
$4K ﹤0.01%
35
+10
+40% +$1.2K
PHM icon
650
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
106
-5
-5% -$210
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
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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.