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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
KNX icon
676
Knight Transportation
KNX
$11.2B
$3K ﹤0.01%
57
– –
L icon
677
Loews
L
$23.3B
$3K ﹤0.01%
60
-50
-45% -$2.81K
LKQ icon
678
LKQ Corp
LKQ
$6.18B
$3K ﹤0.01%
57
– –
NUE icon
679
Nucor
NUE
$62.7B
$3K ﹤0.01%
29
– –
OTIS icon
680
Otis Worldwide
OTIS
$27.7B
$3K ﹤0.01%
49
+5
+11% +$366
PNW icon
681
Pinnacle West Capital
PNW
$12.1B
$3K ﹤0.01%
45
– –
PRU icon
682
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
40
+20
+100% +$1.93K
QSI icon
683
Quantum-Si Incorporated
QSI
$176M
$3K ﹤0.01%
1,200
– –
SYY icon
684
Sysco
SYY
$40.2B
$3K ﹤0.01%
48
-5
-9% -$416
TAN icon
685
Invesco Solar ETF
TAN
$1.37B
$3K ﹤0.01%
45
– –
TRIP icon
686
TripAdvisor
TRIP
$1.24B
$3K ﹤0.01%
155
– –
U icon
687
Unity
U
$18.7B
$3K ﹤0.01%
85
-422
-83% -$17.4K
UAL icon
688
United Airlines
UAL
$40.6B
$3K ﹤0.01%
90
+20
+29% +$744
UPST icon
689
Upstart Holdings
UPST
$2.97B
$3K ﹤0.01%
150
-75
-33% -$2.02K
VEEV icon
690
Veeva Systems
VEEV
$38.3B
$3K ﹤0.01%
18
– –
VTR icon
691
Ventas
VTR
$47B
$3K ﹤0.01%
75
-5
-6% -$246
CEM
692
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
105
– –
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
20
– –
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
54
– –
AA icon
695
Alcoa
AA
$13.6B
$2K ﹤0.01%
70
-8
-10% -$373
ADI icon
696
Analog Devices
ADI
$188B
$2K ﹤0.01%
15
+10
+200% +$1.58K
GOLD
697
Gold.com Inc
GOLD
$1.27B
$2K ﹤0.01%
70
– –
ANET icon
698
Arista Networks
ANET
$242B
$2K ﹤0.01%
84
– –
BKNG icon
699
Booking.com
BKNG
$158B
$2K ﹤0.01%
25
– –
BLK icon
700
Blackrock
BLK
$175B
$2K ﹤0.01%
4
– –
26 27
28
29 30

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EG
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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.