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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
RHI icon
951
Robert Half
RHI
$4.37B
– –
-33
Closed -$4K
RIOT icon
952
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
60
-50
-45% -$464
RMR icon
953
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
RUN icon
954
Sunrun
RUN
$2.46B
$0 ﹤0.01%
20
+5
+33% +$120
RXT icon
955
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
50
– –
SAIC icon
956
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SCCO icon
957
Southern Copper
SCCO
$166B
$0 ﹤0.01%
+5
New +$289
SEE
958
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$316
SF
959
Stifel
SF
$12.6B
$0 ﹤0.01%
+8
New +$332
SLVM icon
960
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
1
– –
SNPS icon
961
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
+1
New +$302
SPCE icon
962
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
SPLV icon
963
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-17
Closed -$1K
SPOT icon
964
Spotify
SPOT
$100B
$0 ﹤0.01%
5
-19
-79% -$2.14K
SPTM icon
965
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-297
Closed -$17K
STLD icon
966
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
+5
New +$401
SYF icon
967
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+5
New +$174
TENB icon
968
Tenable Holdings
TENB
$4.01B
– –
-55
Closed -$3K
TEVA icon
969
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
55
– –
TRMB icon
970
Trimble
TRMB
$13.9B
$0 ﹤0.01%
+5
New +$328
TRN icon
971
Trinity Industries
TRN
$2.38B
– –
-1,429
Closed -$49K
UDR icon
972
UDR
UDR
$12.3B
$0 ﹤0.01%
+10
New +$504
UIS icon
973
Unisys
UIS
$217M
$0 ﹤0.01%
10
– –
UL icon
974
Unilever
UL
$136B
– –
-163
Closed -$8K
ULTA icon
975
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
1
-38
-97% -$15.1K
37 38
39
40 41

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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 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.