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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
BMRN icon
801
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-102
Closed -$9K
BND icon
802
Vanguard Total Bond Market
BND
$161B
– –
-175
Closed -$15K
BNTX icon
803
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
2
– –
CASY icon
804
Casey's General Stores
CASY
$30.9B
– –
-18
Closed -$4K
CBL
805
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
5
– –
CGC
806
Canopy Growth
CGC
$410M
$0 ﹤0.01%
5
– –
CHWY icon
807
Chewy
CHWY
$9.63B
$0 ﹤0.01%
11
– –
CHX
808
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CRNC icon
809
Cerence
CRNC
$413M
– –
-232
Closed -$18K
CSGP icon
810
CoStar Group
CSGP
$12.3B
– –
-50
Closed -$4K
CTOS icon
811
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
DBX icon
812
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DQ
813
Daqo New Energy
DQ
$996M
$0 ﹤0.01%
+12
New +$504
EDRY icon
814
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
ELF icon
815
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
ESGU icon
816
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-40
Closed -$4K
EVRG icon
817
Evergy
EVRG
$19.2B
– –
-64
Closed -$4K
FDN icon
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-18
Closed -$4K
FHN icon
819
First Horizon
FHN
$12.1B
– –
-329
Closed -$5K
FLNT
820
Fluent
FLNT
$120M
$0 ﹤0.01%
33
– –
FLTR icon
821
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-585
Closed -$15K
GRWG icon
822
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
30
– –
GT icon
823
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HST icon
824
Host Hotels & Resorts
HST
$16B
– –
-360
Closed -$6K
HYLB icon
825
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-41
Closed -$2K
31 32
33
34 35

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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 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.