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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
BLNK icon
751
Blink Charging
BLNK
$84.2M
$1K ﹤0.01%
30
– –
BROS icon
752
Dutch Bros
BROS
$8.98B
$1K ﹤0.01%
+11
New +$561
CARR icon
753
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
17
– –
CC icon
754
Chemours
CC
$2.23B
$1K ﹤0.01%
20
– –
CLSK icon
755
CleanSpark
CLSK
$3.04B
$1K ﹤0.01%
89
-1,725
-95% -$16K
CRPT icon
756
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83M
$1K ﹤0.01%
104
– –
DADA
757
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
60
– –
DDD icon
758
3D Systems Corp
DDD
$626M
$1K ﹤0.01%
50
– –
DELL icon
759
Dell
DELL
$303B
$1K ﹤0.01%
19
– –
DIAX
760
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
88
– –
DRI icon
761
Darden Restaurants
DRI
$24.6B
$1K ﹤0.01%
10
– –
DUOL icon
762
Duolingo
DUOL
$6.22B
$1K ﹤0.01%
7
– –
ENPH icon
763
Enphase Energy
ENPH
$5.41B
$1K ﹤0.01%
7
– –
EPAM icon
764
EPAM Systems
EPAM
$4.98B
$1K ﹤0.01%
4
– –
FPX icon
765
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1K ﹤0.01%
8
– –
FTCI icon
766
FTC Solar
FTCI
$46.1M
$1K ﹤0.01%
20
– –
GNRC icon
767
Generac Holdings
GNRC
$12.4B
$1K ﹤0.01%
5
– –
GSIT icon
768
GSI Technology
GSIT
$256M
$1K ﹤0.01%
325
– –
HNST icon
769
The Honest Company
HNST
$569M
$1K ﹤0.01%
100
– –
HUYA
770
Huya Inc
HUYA
$556M
$1K ﹤0.01%
200
– –
ILDR icon
771
First Trust Innovation Leaders ETF
ILDR
$319M
$1K ﹤0.01%
44
– –
IR icon
772
Ingersoll Rand
IR
$33.8B
$1K ﹤0.01%
18
– –
LAZR
773
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LCID icon
774
Lucid Motors
LCID
$2.59B
$1K ﹤0.01%
2
-36
-95% -$10.7K
M icon
775
Macy's
M
$6.73B
$1K ﹤0.01%
+24
New +$615
29 30
31
32 33

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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.