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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
VOD icon
726
Vodafone
VOD
$36.4B
$2K ﹤0.01%
208
– –
WDS icon
727
Woodside Energy
WDS
$43.6B
$2K ﹤0.01%
94
-48
-34% -$1.06K
DJT icon
728
Trump Media & Technology Group
DJT
$2.55B
$2K ﹤0.01%
110
– –
DMK
729
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
153
– –
DRE
730
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
40
– –
AFL icon
731
Aflac
AFL
$61.7B
$1K ﹤0.01%
15
– –
AFRM icon
732
Affirm
AFRM
$25.4B
$1K ﹤0.01%
50
-24
-32% -$628
APH icon
733
Amphenol
APH
$210B
$1K ﹤0.01%
20
– –
AWK icon
734
American Water Works
AWK
$26.4B
$1K ﹤0.01%
10
– –
BRZE icon
735
Braze
BRZE
$3.17B
$1K ﹤0.01%
+20
New +$844
CARR icon
736
Carrier Global
CARR
$52.6B
$1K ﹤0.01%
32
+5
+19% +$197
CCL icon
737
Carnival Corporation Ltd
CCL
$38.8B
$1K ﹤0.01%
128
-10
-7% -$97
CDNS icon
738
Cadence Design Systems
CDNS
$93.3B
$1K ﹤0.01%
5
– –
CHTR icon
739
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+3
New +$1.28K
CLOV icon
740
Clover Health Investments
CLOV
$2.44B
$1K ﹤0.01%
450
– –
CME icon
741
CME Group
CME
$95.8B
$1K ﹤0.01%
5
– –
CNP icon
742
CenterPoint Energy
CNP
$26.4B
$1K ﹤0.01%
20
-5
-20% -$156
CRPT icon
743
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$1K ﹤0.01%
247
– –
DELL icon
744
Dell
DELL
$304B
$1K ﹤0.01%
19
– –
DG icon
745
Dollar General
DG
$27.3B
$1K ﹤0.01%
5
– –
DHI icon
746
D.R. Horton
DHI
$41B
$1K ﹤0.01%
10
– –
DIAX
747
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
88
– –
DQ
748
Daqo New Energy
DQ
$1.01B
$1K ﹤0.01%
12
– –
DRI icon
749
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
10
– –
DUOL icon
750
Duolingo
DUOL
$6.28B
$1K ﹤0.01%
7
– –
28 29
30
31 32

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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 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.