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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
FOXA icon
876
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
5
– –
GLW icon
877
Corning
GLW
$143B
$0 ﹤0.01%
+15
New +$508
GNRC icon
878
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
– –
GPK icon
879
Graphic Packaging
GPK
$3.58B
$0 ﹤0.01%
10
– –
GRWG icon
880
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
30
– –
GT icon
881
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HAL icon
882
Halliburton
HAL
$26.6B
$0 ﹤0.01%
5
-50
-91% -$1.43K
HIG icon
883
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
5
– –
HNST icon
884
The Honest Company
HNST
$586M
$0 ﹤0.01%
100
– –
HOLX
885
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
– –
HPE icon
886
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
20
+5
+33% +$68
HST icon
887
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
10
– –
HUYA
888
Huya Inc
HUYA
$558M
$0 ﹤0.01%
200
– –
HWM icon
889
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
5
– –
HYEM icon
890
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-7,464
Closed -$132K
HYLN icon
891
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
10
– –
IFF icon
892
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+5
New +$573
IIPR icon
893
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,376
Closed -$371K
ILMN icon
894
Illumina
ILMN
$28.4B
$0 ﹤0.01%
1
-1
-50% -$198
IQV icon
895
IQVIA
IQV
$39.3B
$0 ﹤0.01%
1
– –
IRM icon
896
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
5
– –
ISTB icon
897
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
3
– –
IT icon
898
Gartner
IT
$11.7B
– –
-1
Closed –
IVZ icon
899
Invesco
IVZ
$13.9B
$0 ﹤0.01%
10
-5
-33% -$84
JACK icon
900
Jack in the Box
JACK
$335M
$0 ﹤0.01%
2
– –
34 35
36
37 38

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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.