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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
INTU icon
726
Intuit
INTU
$89B
$2K ﹤0.01%
4
-4
-50% -$1.66K
IP icon
727
International Paper
IP
$22B
$2K ﹤0.01%
56
– –
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$711M
$2K ﹤0.01%
350
– –
LYB icon
729
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
28
+5
+22% +$521
MGA icon
730
Magna International
MGA
$18.8B
$2K ﹤0.01%
35
– –
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
36
– –
MTB icon
732
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+12
New +$2.02K
NTR icon
733
Nutrien
NTR
$30.7B
$2K ﹤0.01%
29
– –
OKTA icon
734
Okta
OKTA
$25.8B
$2K ﹤0.01%
22
– –
PMAR icon
735
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2K ﹤0.01%
51
– –
PRU icon
736
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
QTRX icon
737
Quanterix
QTRX
$190M
$2K ﹤0.01%
100
-50
-33% -$1.03K
REPL icon
738
Replimune Group
REPL
$1.01B
$2K ﹤0.01%
100
– –
RJF icon
739
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+20
New +$1.96K
ROOT icon
740
Root
ROOT
$798M
$2K ﹤0.01%
83
– –
SPMO icon
741
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
37
– –
TSN icon
742
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
21
-125
-86% -$11.2K
UAL icon
743
United Airlines
UAL
$42.1B
$2K ﹤0.01%
70
– –
CS
744
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
300
+100
+50% +$679
RKLY
745
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
996
– –
DRE
746
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
40
– –
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
31
– –
ACN icon
748
Accenture
ACN
$108B
$1K ﹤0.01%
3
-7
-70% -$2.1K
ADI icon
749
Analog Devices
ADI
$190B
$1K ﹤0.01%
+5
New +$787
ADP icon
750
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+4
New +$877
28 29
30
31 32

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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 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.