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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
BXP icon
651
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
50
+5
+11% +$554
CIBR icon
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
90
+48
+114% +$2.15K
CSX icon
653
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
123
– –
DAL icon
654
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
140
-18
-11% -$686
DRIV icon
655
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4K ﹤0.01%
199
+86
+76% +$2.07K
EA
656
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
32
+10
+45% +$1.27K
AGNT
657
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
308
+200
+185% +$2.89K
HLT icon
658
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
39
– –
KEY icon
659
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
260
+10
+4% +$193
LNT icon
660
Alliant Energy
LNT
$18B
$4K ﹤0.01%
73
– –
LVS icon
661
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
110
– –
NVEC icon
662
NVE Corp
NVEC
$609M
$4K ﹤0.01%
84
-23
-21% -$1.12K
OHI icon
663
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
150
– –
OLN icon
664
Olin
OLN
$2.12B
$4K ﹤0.01%
91
– –
ONB icon
665
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
264
– –
OPRT icon
666
Oportun Financial
OPRT
$372M
$4K ﹤0.01%
503
-110
-18% -$1.27K
OTIS icon
667
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
44
– –
PATH icon
668
UiPath
PATH
$7.8B
$4K ﹤0.01%
230
-145
-39% -$2.71K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
112
– –
PHM icon
670
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
111
+10
+10% +$421
PLUG icon
671
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
219
+124
+131% +$2.46K
PPL
672
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
150
+50
+50% +$1.44K
SCHF icon
673
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
256
+4
+2% +$68
SYY icon
674
Sysco
SYY
$40.3B
$4K ﹤0.01%
53
+5
+10% +$419
VEEV icon
675
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
+18
New +$3.31K
25 26
27
28 29

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PPW
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FAM
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MCM
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CS
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BFA
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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.