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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
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
54
– –
RKLY
677
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4K ﹤0.01%
996
– –
ACN icon
678
Accenture
ACN
$109B
$3K ﹤0.01%
10
– –
AFRM icon
679
Affirm
AFRM
$25.4B
$3K ﹤0.01%
74
-1,225
-94% -$64.1K
GOLD
680
Gold.com Inc
GOLD
$1.27B
$3K ﹤0.01%
70
– –
AOA icon
681
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
49
– –
BLK icon
682
Blackrock
BLK
$175B
$3K ﹤0.01%
4
– –
BTZ icon
683
BlackRock Credit Allocation Income Trust
BTZ
$957M
$3K ﹤0.01%
200
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
143
– –
DRIV icon
685
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3K ﹤0.01%
113
– –
EA
686
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
22
– –
FTNT icon
687
Fortinet
FTNT
$120B
$3K ﹤0.01%
+50
New +$3.11K
G icon
688
Genpact
G
$5.78B
$3K ﹤0.01%
64
– –
GENI icon
689
Genius Sports
GENI
$2.09B
$3K ﹤0.01%
+600
New +$3.46K
HUBB icon
690
Hubbell
HUBB
$27.1B
$3K ﹤0.01%
18
– –
IEUR icon
691
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3K ﹤0.01%
59
– –
IP icon
692
International Paper
IP
$21.9B
$3K ﹤0.01%
56
– –
JPC icon
693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$3K ﹤0.01%
350
– –
KHC icon
694
Kraft Heinz
KHC
$29.5B
$3K ﹤0.01%
74
– –
KNX icon
695
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
57
– –
KREF
696
KKR Real Estate Finance Trust
KREF
$490M
$3K ﹤0.01%
+150
New +$3.15K
LKQ icon
697
LKQ Corp
LKQ
$6.21B
$3K ﹤0.01%
57
– –
NTR icon
698
Nutrien
NTR
$31.3B
$3K ﹤0.01%
+29
New +$2.4K
OKTA icon
699
Okta
OKTA
$26.4B
$3K ﹤0.01%
22
– –
PGR icon
700
Progressive
PGR
$125B
$3K ﹤0.01%
25
– –
26 27
28
29 30

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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
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FCM
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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.