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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
CRM icon
51
Salesforce
CRM
$158B
$742K 0.6%
5,159
+509
+11% +$86.3K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$683K 0.55%
25,308
-790
-3% -$22.7K
UNH icon
53
UnitedHealth
UNH
$370B
$628K 0.5%
1,243
-65
-5% -$34.2K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.7B
$599K 0.48%
28,078
-1,050
-4% -$24.8K
SOFI icon
55
SoFi Technologies
SOFI
$23.7B
$559K 0.45%
114,635
-6,080
-5% -$38.5K
PTLO icon
56
Portillo's
PTLO
$321M
$546K 0.44%
27,747
+3,974
+17% +$87.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.41%
5,888
-89
-1% -$8.64K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$507K 0.41%
1,898
-98
-5% -$29.6K
PECO icon
59
Phillips Edison & Co
PECO
$5.24B
$479K 0.38%
17,067
– –
FDX icon
60
FedEx
FDX
$75.4B
$471K 0.38%
3,170
-2,899
-48% -$612K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$470K 0.38%
18,839
+1,343
+8% +$35.2K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$465K 0.37%
23,129
-835
-3% -$18.8K
LUV icon
63
Southwest Airlines
LUV
$23B
$454K 0.36%
14,730
-1,139
-7% -$42.7K
COST icon
64
Costco
COST
$420B
$453K 0.36%
959
+46
+5% +$23.9K
NOW icon
65
ServiceNow
NOW
$129B
$449K 0.36%
5,950
-40
-0.7% -$3.6K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.36%
4,594
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$428K 0.34%
6,747
+195
+3% +$16.6K
ABNB icon
68
Airbnb
ABNB
$107B
$427K 0.34%
4,062
-178
-4% -$19.7K
SLV icon
69
iShares Silver Trust
SLV
$30.9B
$426K 0.34%
24,335
+500
+2% +$8.86K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$425K 0.34%
4,149
-7
-0.2% -$772
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$413K 0.33%
11,470
-12,464
-52% -$471K
LRCX icon
72
Lam Research
LRCX
$390B
$361K 0.29%
9,870
+960
+11% +$42.7K
ADBE icon
73
Adobe
ADBE
$105B
$358K 0.29%
1,302
-102
-7% -$38.6K
GSHD icon
74
Goosehead Insurance
GSHD
$2.32B
$356K 0.29%
9,966
+1,821
+22% +$94.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$350K 0.28%
975
– –
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 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.