Wolff Wiese Magana Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.6M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.91M |
| 3 |
Huntington Bancshares
HBAN
|
+$2.12M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.77M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.24M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$872K |
| 5 |
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% |
Similar funds
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.