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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
PNW icon
701
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
45
– –
QSI icon
702
Quantum-Si Incorporated
QSI
$177M
$3K ﹤0.01%
1,200
-200
-14% -$766
SBAC icon
703
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
+8
New +$2.7K
SNAP icon
704
Snap
SNAP
$9.01B
$3K ﹤0.01%
208
– –
TAN icon
705
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
+45
New +$3.12K
TRIP icon
706
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
155
– –
VOD icon
707
Vodafone
VOD
$37.4B
$3K ﹤0.01%
208
– –
WDS icon
708
Woodside Energy
WDS
$42.6B
$3K ﹤0.01%
+142
New +$3.22K
DJT icon
709
Trump Media & Technology Group
DJT
$2.83B
$3K ﹤0.01%
110
– –
CEM
710
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
105
– –
ADM icon
711
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
+20
New +$1.75K
GOLD
712
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
70
– –
ANET icon
713
Arista Networks
ANET
$238B
$2K ﹤0.01%
+84
New +$2.3K
APPS icon
714
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
125
– –
BKNG icon
715
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$2.13K
BLK icon
716
Blackrock
BLK
$176B
$2K ﹤0.01%
4
– –
BTZ icon
717
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
200
– –
CDW icon
718
CDW
CDW
$17B
$2K ﹤0.01%
15
-148
-91% -$24.9K
CIEN icon
719
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+46
New +$2.38K
CNC icon
720
Centene
CNC
$32.5B
$2K ﹤0.01%
+20
New +$1.66K
CTVA icon
721
Corteva
CTVA
$51.3B
$2K ﹤0.01%
29
-32
-52% -$1.86K
DOV icon
722
Dover
DOV
$28.4B
$2K ﹤0.01%
14
– –
FUBO icon
723
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
66
– –
GPC icon
724
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
15
– –
HAL icon
725
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+55
New +$2.05K
27 28
29
30 31

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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 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.