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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
DUOL icon
776
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
7
– –
DVN icon
777
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+10
New +$653
FANG icon
778
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+5
New +$685
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
83
– –
FCEL icon
780
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
10
– –
FFIV icon
781
F5
FFIV
$22.7B
$1K ﹤0.01%
+9
New +$1.56K
FPX icon
782
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1K ﹤0.01%
8
– –
FROG icon
783
JFrog
FROG
$10.8B
$1K ﹤0.01%
+60
New +$1.26K
FTCI icon
784
FTC Solar
FTCI
$44.9M
$1K ﹤0.01%
20
– –
GENI icon
785
Genius Sports
GENI
$2.11B
$1K ﹤0.01%
600
– –
GPN icon
786
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+5
New +$632
GSIT icon
787
GSI Technology
GSIT
$258M
$1K ﹤0.01%
325
– –
HUYA
788
Huya Inc
HUYA
$558M
$1K ﹤0.01%
200
– –
ILDR icon
789
First Trust Innovation Leaders ETF
ILDR
$318M
$1K ﹤0.01%
44
– –
IR icon
790
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
23
+5
+28% +$228
K
791
DELISTED
Kellanova
K
$1K ﹤0.01%
+16
New +$1.04K
KMI icon
792
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+65
New +$1.22K
MLM icon
793
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+2
New +$682
MRSH
794
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+5
New +$801
MOH icon
795
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+3
New +$906
MTD icon
796
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.26K
NDLS icon
797
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
18
– –
NVAX icon
798
Novavax
NVAX
$1.31B
$1K ﹤0.01%
10
– –
ONL
799
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
72
-87
-55% -$1.12K
ORLY icon
800
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
+15
New +$645
30 31
32
33 34

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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
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.