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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
ELF icon
876
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
EPAM icon
877
EPAM Systems
EPAM
$5.03B
$0 ﹤0.01%
1
-3
-75% -$917
EXPE icon
878
Expedia Group
EXPE
$37.3B
– –
-321
Closed -$63K
FCNCA icon
879
First Citizens BancShares
FCNCA
$25.3B
– –
-8
Closed -$5K
FLNT
880
Fluent
FLNT
$120M
$0 ﹤0.01%
33
– –
FOX icon
881
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
+10
New +$325
FOXA icon
882
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+5
New +$176
FTI icon
883
TechnipFMC
FTI
$27.3B
– –
-546
Closed -$4K
GAIN icon
884
Gladstone Investment Corp
GAIN
$661M
– –
-112
Closed -$2K
GNRC icon
885
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
-4
-80% -$984
GPK icon
886
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
+10
New +$211
GRWG icon
887
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
30
– –
GSLC icon
888
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-173
Closed -$15K
GT icon
889
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HIG icon
890
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
+5
New +$351
HNST icon
891
The Honest Company
HNST
$586M
$0 ﹤0.01%
100
– –
HOLX
892
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+5
New +$371
HPE icon
893
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+15
New +$227
HST icon
894
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
+10
New +$191
HWM icon
895
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+5
New +$171
HYLN icon
896
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
10
– –
HYS icon
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,673
Closed -$161K
IGBH icon
898
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-2,160
Closed -$52K
IGIB icon
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-418
Closed -$23K
ILMN icon
900
Illumina
ILMN
$28.4B
$0 ﹤0.01%
+2
New +$511
34 35
36
37 38

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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BFA
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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.