We are live on ! Find out more
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
BINI
926
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MXI icon
927
iShares Global Materials ETF
MXI
$362M
– –
-563
Closed -$53K
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
35
– –
NET icon
929
Cloudflare
NET
$107B
– –
-15
Closed -$2K
NGVT icon
930
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NNDM
931
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
130
– –
NOV icon
932
NOV
NOV
$7B
$0 ﹤0.01%
+15
New +$282
NPO icon
933
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
ODFL icon
934
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
+2
New +$262
OGEN icon
935
Oragenics
OGEN
$2.48M
$0 ﹤0.01%
1
– –
OGI
936
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
50
– –
OKE icon
937
Oneok
OKE
$54.5B
$0 ﹤0.01%
+5
New +$324
ON icon
938
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
+5
New +$279
ONCY
939
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
31
– –
PARA
940
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+5
New +$152
PEJ icon
941
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-520
Closed -$25K
PINS icon
942
Pinterest
PINS
$13.4B
$0 ﹤0.01%
24
-355
-94% -$7.43K
PLTK icon
943
Playtika
PLTK
$1.12B
$0 ﹤0.01%
+15
New +$234
PLTR icon
944
Palantir
PLTR
$413B
– –
-100
Closed -$1K
PNR icon
945
Pentair
PNR
$11B
– –
-598
Closed -$32K
PPA icon
946
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-74
Closed -$6K
PRTH icon
947
Priority Technology Holdings
PRTH
$444M
– –
-15
Closed –
RCL icon
948
Royal Caribbean
RCL
$85.6B
– –
-824
Closed -$69K
REZI icon
949
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
RF icon
950
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+15
New +$310
36 37
38
39 40

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.