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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
REZI icon
951
Resideo Technologies
REZI
$3.74B
$0 ﹤0.01%
3
– –
RF icon
952
Regions Financial
RF
$26.7B
– –
-15
Closed –
RIOT icon
953
Riot Platforms
RIOT
$7.56B
$0 ﹤0.01%
60
– –
RMR icon
954
The RMR Group
RMR
$329M
$0 ﹤0.01%
4
– –
RXT icon
955
Rackspace Technology
RXT
$1.26B
$0 ﹤0.01%
50
– –
SAIC icon
956
Saic
SAIC
$5.36B
$0 ﹤0.01%
4
– –
SARK icon
957
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
– –
-58
Closed -$11K
SCCO icon
958
Southern Copper
SCCO
$167B
– –
-5
Closed –
SEE
959
DELISTED
Sealed Air
SEE
– –
-5
Closed –
SF
960
Stifel
SF
$12.6B
– –
-8
Closed –
SLVM icon
961
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
1
– –
SPCE icon
962
Virgin Galactic
SPCE
$404M
$0 ﹤0.01%
1
– –
SPMO icon
963
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-37
Closed -$2K
SPOT icon
964
Spotify
SPOT
$106B
$0 ﹤0.01%
5
– –
STLD icon
965
Steel Dynamics
STLD
$38.1B
$0 ﹤0.01%
5
– –
STWD icon
966
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
+10
New +$226
SYF icon
967
Synchrony
SYF
$25.3B
– –
-5
Closed –
TEVA icon
968
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
55
– –
TILL icon
969
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.1M
– –
-250
Closed -$9K
TLRY icon
970
Tilray
TLRY
$613M
$0 ﹤0.01%
17
– –
TRMB icon
971
Trimble
TRMB
$13.8B
$0 ﹤0.01%
5
– –
TSE
972
DELISTED
Trinseo
TSE
– –
-690
Closed -$27K
TXT icon
973
Textron
TXT
$15.3B
$0 ﹤0.01%
+5
New +$317
TYL icon
974
Tyler Technologies
TYL
$12.9B
$0 ﹤0.01%
+1
New +$372
UDR icon
975
UDR
UDR
$12.1B
$0 ﹤0.01%
10
– –
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 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.