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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
AFL icon
751
Aflac
AFL
$62.6B
$1K ﹤0.01%
+15
New +$885
AFRM icon
752
Affirm
AFRM
$25.2B
$1K ﹤0.01%
74
– –
APH icon
753
Amphenol
APH
$209B
$1K ﹤0.01%
+20
New +$695
AVAH icon
754
Aveanna Healthcare
AVAH
$2.07B
$1K ﹤0.01%
300
-100
-25% -$290
AWK icon
755
American Water Works
AWK
$26.9B
$1K ﹤0.01%
+10
New +$1.52K
CAG icon
756
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
+25
New +$851
CARR icon
757
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
27
+10
+59% +$393
CCL icon
758
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
138
-5
-3% -$73
CDNS icon
759
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
+5
New +$755
CE icon
760
Celanese
CE
$4.82B
$1K ﹤0.01%
+5
New +$718
CHD icon
761
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+10
New +$945
CINF icon
762
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+5
New +$635
CLOV icon
763
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
450
– –
CME icon
764
CME Group
CME
$94.8B
$1K ﹤0.01%
+5
New +$1.06K
CNP icon
765
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+25
New +$769
COR icon
766
Cencora
COR
$61.2B
$1K ﹤0.01%
+5
New +$765
CRPT icon
767
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1K ﹤0.01%
247
+143
+138% +$1.19K
DE icon
768
Deere & Co
DE
$168B
$1K ﹤0.01%
+4
New +$1.47K
DELL icon
769
Dell
DELL
$293B
$1K ﹤0.01%
19
– –
DG icon
770
Dollar General
DG
$27.9B
$1K ﹤0.01%
+5
New +$1.17K
DHI icon
771
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+10
New +$703
DIAX
772
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
88
– –
DLTR icon
773
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+5
New +$792
DQ
774
Daqo New Energy
DQ
$996M
$1K ﹤0.01%
12
– –
DRI icon
775
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
10
– –
29 30
31
32 33

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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 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.