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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
SPTI icon
851
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-57
Closed -$2K
SPTL icon
852
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-26
Closed -$1K
UIS icon
853
Unisys
UIS
$217M
$0 ﹤0.01%
10
– –
USFD icon
854
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
UWMC icon
855
UWM Holdings
UWMC
$434M
– –
-100
Closed -$1K
VAW icon
856
Vanguard Materials ETF
VAW
$3.08B
– –
-8
Closed -$2K
VIAV icon
857
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
WAB icon
858
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
WAL icon
859
Western Alliance Bancorporation
WAL
$8.87B
– –
-91
Closed -$10K
WKHS icon
860
Workhorse Group
WKHS
$36.3M
– –
0
– –
XNET
861
Xunlei
XNET
$326M
$0 ﹤0.01%
200
– –
XOMA
862
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
ZIMV
863
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
New +$141
NBIS
864
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
92
– –
GPUS
865
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
DWTX
866
Dogwood Therapeutics
DWTX
$60.7M
$0 ﹤0.01%
2
– –
DM
867
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
10
– –
FUV
868
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
– –
GOEV
869
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SUNW
870
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
SIOX
871
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+400
New +$340
SRNE
872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
25
– –
VLDR
873
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
60
– –
PFDRU
874
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-2,000
Closed -$20K
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
– –
-465
Closed -$44K
32 33 34
35
36

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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
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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.