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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
HYLN icon
826
Hyliion Holdings
HYLN
$715M
$0 ﹤0.01%
10
– –
ISTB icon
827
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
3
– –
IWF icon
828
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-132
Closed -$10K
IWN icon
829
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-393
Closed -$66K
JACK icon
830
Jack in the Box
JACK
$337M
$0 ﹤0.01%
2
– –
JWN
831
DELISTED
Nordstrom
JWN
– –
-470
Closed -$11K
KD icon
832
Kyndryl
KD
$2.99B
$0 ﹤0.01%
1
– –
LMND icon
833
Lemonade
LMND
$4.06B
$0 ﹤0.01%
9
– –
MSCI icon
834
MSCI
MSCI
$41.1B
– –
-53
Closed -$32K
BINI
835
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NGVT icon
836
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
1
– –
NNDM
837
Nano Dimension
NNDM
$345M
$0 ﹤0.01%
130
– –
NPO icon
838
Enpro
NPO
$6.98B
$0 ﹤0.01%
5
– –
OGEN icon
839
Oragenics
OGEN
$2.54M
$0 ﹤0.01%
1
– –
OGI
840
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
50
– –
ONCY
841
Oncolytics Biotech
ONCY
$91.8M
$0 ﹤0.01%
31
– –
PCY icon
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-431
Closed -$11K
PRTH icon
843
Priority Technology Holdings
PRTH
$434M
$0 ﹤0.01%
15
– –
REZI icon
844
Resideo Technologies
REZI
$3.74B
$0 ﹤0.01%
3
– –
RMR icon
845
The RMR Group
RMR
$328M
$0 ﹤0.01%
4
– –
RUN icon
846
Sunrun
RUN
$2.41B
$0 ﹤0.01%
+15
New +$418
SAIC icon
847
Saic
SAIC
$5.33B
$0 ﹤0.01%
4
– –
SLVM icon
848
Sylvamo
SLVM
$1.59B
$0 ﹤0.01%
1
-3
-75% -$100
SPCE icon
849
Virgin Galactic
SPCE
$405M
$0 ﹤0.01%
1
– –
SPDW icon
850
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-216
Closed -$8K
32 33
34
35 36

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.