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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$777K 0.52%
2,141
-1,821
-46% -$647K
PTLO icon
52
Portillo's
PTLO
$321M
$745K 0.5%
30,318
+9,354
+45% +$248K
NOW icon
53
ServiceNow
NOW
$129B
$700K 0.47%
6,285
+190
+3% +$21.3K
UNH icon
54
UnitedHealth
UNH
$370B
$693K 0.46%
1,358
-32
-2% -$15.4K
ADBE icon
55
Adobe
ADBE
$105B
$689K 0.46%
1,512
+16
+1% +$7.7K
PECO icon
56
Phillips Edison & Co
PECO
$5.24B
$637K 0.43%
+18,529
New +$608K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$622K 0.42%
5,767
+999
+21% +$108K
CRWD icon
58
CrowdStrike
CRWD
$218B
$612K 0.41%
10,788
+2,124
+25% +$99K
PYPL icon
59
PayPal
PYPL
$50.5B
$588K 0.39%
5,083
-463
-8% -$61.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$588K 0.39%
4,366
+13
+0.3% +$1.73K
COST icon
61
Costco
COST
$420B
$566K 0.38%
983
-29
-3% -$15.2K
LUV icon
62
Southwest Airlines
LUV
$23B
$556K 0.37%
12,145
+3,886
+47% +$171K
SOFI icon
63
SoFi Technologies
SOFI
$23.7B
$547K 0.37%
57,839
+26,962
+87% +$310K
DIS icon
64
Walt Disney
DIS
$181B
$546K 0.37%
3,983
+777
+24% +$112K
SLV icon
65
iShares Silver Trust
SLV
$30.9B
$545K 0.37%
23,835
-2,025
-8% -$45K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$544K 0.36%
19,608
+1,695
+9% +$48K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$539K 0.36%
4,930
-889
-15% -$106K
ABNB icon
68
Airbnb
ABNB
$107B
$536K 0.36%
3,120
+2,196
+238% +$350K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.33%
4,594
+32
+0.7% +$3.52K
RTB
70
RTB Digital
RTB
$232M
$453K 0.3%
307
+50
+19% +$62.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$442K 0.3%
975
– –
OLO
72
DELISTED
Olo Inc
OLO
$442K 0.3%
33,357
+4,569
+16% +$70.7K
AVLR
73
DELISTED
Avalara, Inc.
AVLR
$440K 0.29%
4,417
+340
+8% +$34.5K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$438K 0.29%
3,286
+281
+9% +$39.4K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$435K 0.29%
+8,657
New +$435K
1 2
3
4 5

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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
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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.