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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
(-8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,013
New
165
Increased
231
Reduced
215
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.6M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.91M |
| 3 |
Huntington Bancshares
HBAN
|
+$2.12M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.77M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.24M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$218B
| $738K | 0.54% |
17,500
+6,712
| +62% | +$304K |
|
52
VanEck Oil Services ETF
OIH
$1.92B
| $695K | 0.51% |
2,989
-30
| -1% | -$8.22K |
|
53
UnitedHealth
UNH
$370B
| $672K | 0.49% |
1,308
-50
| -4% | -$25.1K |
|
54
Dimensional US High Profitability ETF
DUHP
$12.7B
| $655K | 0.48% |
+29,128
| New | +$710K |
|
55
SoFi Technologies
SOFI
$23.7B
| $636K | 0.46% |
120,715
+62,876
| +109% | +$425K |
|
56
Southwest Airlines
LUV
$23B
| $573K | 0.42% |
15,869
+3,724
| +31% | +$160K |
|
57
ServiceNow
NOW
$129B
| $570K | 0.42% |
5,990
-295
| -5% | -$28.1K |
|
58
Phillips Edison & Co
PECO
$5.24B
| $570K | 0.42% |
17,067
-1,462
| -8% | -$49.6K |
|
59
Invesco QQQ Trust
QQQ
$484B
| $559K | 0.41% |
1,996
-145
| -7% | -$45K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $555K | 0.41% |
+23,964
| New | +$587K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$112B
| $552K | 0.4% |
5,977
+210
| +4% | +$20.9K |
|
62
Adobe
ADBE
$105B
| $514K | 0.38% |
1,404
-108
| -7% | -$44K |
|
63
Advanced Micro Devices
AMD
$789B
| $501K | 0.37% |
6,552
+1,622
| +33% | +$152K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $488K | 0.36% |
4,366
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $467K | 0.34% |
4,594
| – | – |
|
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $461K | 0.34% |
17,496
-25,013
| -59% | -$666K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $457K | 0.33% |
4,156
+1,013
| +32% | +$114K |
|
68
iShares Silver Trust
SLV
$30.7B
| $444K | 0.32% |
23,835
| – | – |
|
69
Costco
COST
$420B
| $437K | 0.32% |
913
-70
| -7% | -$35.5K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $435K | 0.32% |
8,657
| – | – |
|
71
Portillo's
PTLO
$321M
| $389K | 0.28% |
23,773
-6,545
| -22% | -$126K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $388K | 0.28% |
7,916
+419
| +6% | +$21.7K |
|
73
Lam Research
LRCX
$390B
| $380K | 0.28% |
8,910
+3,480
| +64% | +$166K |
|
74
Airbnb
ABNB
$107B
| $378K | 0.28% |
4,240
+1,120
| +36% | +$146K |
|
75
Goosehead Insurance
GSHD
$2.32B
| $372K | 0.27% |
8,145
-2,109
| -21% | -$115K |
|
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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.