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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
MAIN icon
776
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
23
– –
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
35
– –
NDLS icon
778
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
18
– –
NVAX icon
779
Novavax
NVAX
$1.31B
$1K ﹤0.01%
10
– –
PLTR icon
780
Palantir
PLTR
$413B
$1K ﹤0.01%
100
– –
RXT icon
781
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
50
– –
SCHW
782
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+10
New +$880
SCHV
783
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
SIRI icon
784
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SPLV icon
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
17
– –
TDC icon
786
Teradata
TDC
$2.55B
$1K ﹤0.01%
22
– –
TEVA icon
787
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
55
– –
VRM icon
788
Vroom Inc
VRM
$48.2M
$1K ﹤0.01%
4
– –
WVVI icon
789
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
144
– –
XPO icon
790
XPO
XPO
$23.7B
$1K ﹤0.01%
27
– –
ZM icon
791
Zoom
ZM
$30.6B
$1K ﹤0.01%
5
– –
FSR
792
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
VMW
793
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
DISH
795
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
– –
ACB
796
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
APYX icon
797
Apyx Medical
APYX
$171M
– –
-36,519
Closed -$468K
ARBE icon
798
Arbe Robotics
ARBE
$94.2M
– –
-400
Closed -$4K
BIL icon
799
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-32
Closed -$3K
BKNG icon
800
Booking.com
BKNG
$161B
– –
-400
Closed -$38K
30 31
32
33 34

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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.