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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
PPL
651
PPL Corp
PPL
$26.3B
$4K ﹤0.01%
150
– –
RS icon
652
Reliance Steel & Aluminium
RS
$21.9B
$4K ﹤0.01%
22
-10
-31% -$1.84K
RXST icon
653
RxSight
RXST
$273M
$4K ﹤0.01%
340
– –
SAN icon
654
Banco Santander
SAN
$210B
$4K ﹤0.01%
1,814
-2,769
-60% -$6.93K
SCHF icon
655
Schwab International Equity ETF
SCHF
$68.3B
$4K ﹤0.01%
256
– –
WPP icon
656
WPP
WPP
$5.76B
$4K ﹤0.01%
92
-98
-52% -$4.6K
XP icon
657
XP
XP
$8.37B
$4K ﹤0.01%
234
-132
-36% -$2.62K
XXII
658
22nd Century Group
XXII
$1.5M
– –
0
– –
QUOT
659
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
1,800
– –
CHNG
660
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
146
-93
-39% -$2.31K
ACM icon
661
Aecom
ACM
$9.42B
$3K ﹤0.01%
51
– –
ACN icon
662
Accenture
ACN
$109B
$3K ﹤0.01%
13
+10
+333% +$2.89K
AOA icon
663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
49
– –
ARMK icon
664
Aramark
ARMK
$14.6B
$3K ﹤0.01%
139
– –
BITO icon
665
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3K ﹤0.01%
280
– –
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3K ﹤0.01%
90
– –
E icon
667
ENI
E
$79.4B
$3K ﹤0.01%
149
-239
-62% -$5.51K
EA
668
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
22
-10
-31% -$1.26K
EQNR icon
669
Equinor
EQNR
$97.4B
$3K ﹤0.01%
100
– –
AGNT
670
AGNT Inc
AGNT
$715M
$3K ﹤0.01%
308
– –
EXR icon
671
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
17
– –
FITB
672
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
85
-10
-11% -$345
FUBO icon
673
FuboTV Inc
FUBO
$276M
$3K ﹤0.01%
66
– –
IBM icon
674
IBM
IBM
$223B
$3K ﹤0.01%
23
-18
-44% -$2.36K
INDS icon
675
Pacer Industrial Real Estate ETF
INDS
$115M
$3K ﹤0.01%
81
– –
25 26
27
28 29

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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 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.