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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
CBL
851
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
5
– –
CBRE icon
852
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
5
-17
-77% -$1.37K
CC icon
853
Chemours
CC
$2.37B
– –
-20
Closed -$1K
CFG icon
854
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+10
New +$395
CG icon
855
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
+15
New +$575
CGC
856
Canopy Growth
CGC
$410M
$0 ﹤0.01%
5
– –
CHKP icon
857
Check Point Software Technologies
CHKP
$13.1B
– –
-197
Closed -$27K
CHWY icon
858
Chewy
CHWY
$9.63B
$0 ﹤0.01%
12
+1
+9% +$32
CHX
859
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CIM
860
Chimera Investment
CIM
$1B
– –
-143
Closed -$5K
CLSK icon
861
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
89
– –
CNA icon
862
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
+5
New +$229
CSL icon
863
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
1
-36
-97% -$8.97K
CTOS icon
864
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
CTRA
865
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+10
New +$303
CTRM icon
866
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
+20
New +$370
CTSH icon
867
Cognizant
CTSH
$26B
$0 ﹤0.01%
+5
New +$383
DADA
868
DELISTED
Dada Nexus
DADA
$0 ﹤0.01%
60
– –
DBX icon
869
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DDD icon
870
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
50
– –
DECK icon
871
Deckers Outdoor
DECK
$13.3B
– –
-48
Closed -$2K
DOC icon
872
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
+5
New +$151
DXC icon
873
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+5
New +$155
EBAY icon
874
eBay
EBAY
$49.8B
– –
-32
Closed -$2K
EDRY icon
875
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
33 34
35
36 37

Similar funds

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 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.