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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
OXY icon
801
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+20
New +$1.23K
PAYX icon
802
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+5
New +$628
PFG icon
803
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+10
New +$703
PSA icon
804
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+3
New +$1.04K
QRVO icon
805
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
+14
New +$1.51K
REG icon
806
Regency Centers
REG
$14.1B
$1K ﹤0.01%
+10
New +$663
REGN icon
807
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
1
-6
-86% -$3.9K
ROST icon
808
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
10
-20
-67% -$1.78K
SCHV
809
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
SIRI icon
810
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
STE icon
811
Steris
STE
$23.1B
$1K ﹤0.01%
+6
New +$1.35K
TDC icon
812
Teradata
TDC
$2.55B
$1K ﹤0.01%
22
– –
TDOC icon
813
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
20
-24
-55% -$1.02K
TLRY icon
814
Tilray
TLRY
$622M
$1K ﹤0.01%
17
-27
-61% -$1.28K
TROW icon
815
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+10
New +$1.27K
TT icon
816
Trane Technologies
TT
$106B
$1K ﹤0.01%
+5
New +$691
VAC icon
817
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
12
– –
VLO icon
818
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+5
New +$592
VMEO
819
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
172
– –
WAB icon
820
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
+5
+167% +$446
WVVI icon
821
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
144
– –
XPO icon
822
XPO
XPO
$23.7B
$1K ﹤0.01%
27
– –
YOLO icon
823
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
135
-990
-88% -$7.45K
ZM icon
824
Zoom
ZM
$30.6B
$1K ﹤0.01%
5
– –
AGR
825
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+30
New +$1.39K
31 32
33
34 35

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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
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.