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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
826
Best Buy
BBY
$17.3B
– –
-5
Closed –
BEN icon
827
Franklin Resources
BEN
$17B
$0 ﹤0.01%
10
– –
BHF icon
828
Brighthouse Financial
BHF
$3.49B
– –
-5
Closed –
SRTA
829
Strata Critical Medical Inc
SRTA
$518M
$0 ﹤0.01%
88
– –
BNTX icon
830
BioNTech
BNTX
$23.6B
$0 ﹤0.01%
2
– –
BRO icon
831
Brown & Brown
BRO
$23.7B
$0 ﹤0.01%
5
– –
BRX icon
832
Brixmor Property Group
BRX
$9.2B
$0 ﹤0.01%
5
-10
-67% -$216
BYRN icon
833
Byrna Technologies
BYRN
$107M
$0 ﹤0.01%
+100
New +$787
CAG icon
834
Conagra Brands
CAG
$7.15B
$0 ﹤0.01%
10
-15
-60% -$515
CBL
835
CBL Properties
CBL
$1.73B
$0 ﹤0.01%
5
– –
CBRE icon
836
CBRE Group
CBRE
$42.7B
$0 ﹤0.01%
5
– –
CDNA icon
837
CareDx
CDNA
$2.43B
$0 ﹤0.01%
+20
New +$429
CE icon
838
Celanese
CE
$4.87B
$0 ﹤0.01%
5
– –
CFG icon
839
Citizens Financial Group
CFG
$30.4B
– –
-10
Closed –
CG icon
840
Carlyle Group
CG
$17.2B
– –
-15
Closed –
CGC
841
Canopy Growth
CGC
$422M
$0 ﹤0.01%
5
– –
CHD icon
842
Church & Dwight Co
CHD
$24.1B
– –
-10
Closed -$1K
CHEF icon
843
Chefs' Warehouse
CHEF
$4.45B
– –
-552
Closed -$21K
CHWY icon
844
Chewy
CHWY
$9.63B
$0 ﹤0.01%
12
– –
CHX
845
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CINF icon
846
Cincinnati Financial
CINF
$27B
$0 ﹤0.01%
5
– –
CLSK icon
847
CleanSpark
CLSK
$3.15B
$0 ﹤0.01%
89
– –
CNA icon
848
CNA Financial
CNA
$14B
– –
-5
Closed –
COR icon
849
Cencora
COR
$61.6B
– –
-5
Closed -$1K
CORN icon
850
Teucrium Corn Fund
CORN
$165M
– –
-260
Closed -$7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.