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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$431K 0.29%
24,435
+7,681
+46% +$124K
LITE icon
77
Lumentum
LITE
$69.3B
$427K 0.29%
4,374
+67
+2% +$6.55K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.28%
7,497
+1,410
+23% +$81.5K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$404K 0.27%
7,833
-541
-6% -$28.8K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$402K 0.27%
10,901
+193
+2% +$7.14K
CVX icon
81
Chevron
CVX
$366B
$396K 0.27%
2,430
-700
-22% -$100K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.26%
848
-811
-49% -$361K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$382K 0.26%
5,744
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$380K 0.25%
3,143
+1,164
+59% +$145K
SNOW icon
85
Snowflake
SNOW
$115B
$375K 0.25%
1,637
+34
+2% +$8.79K
BL icon
86
BlackLine
BL
$1.72B
$374K 0.25%
5,109
-520
-9% -$42.1K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$363K 0.24%
1,633
-352
-18% -$88K
AXP icon
88
American Express
AXP
$230B
$334K 0.22%
1,786
-46
-3% -$8.31K
AVGO icon
89
Broadcom
AVGO
$2.04T
$318K 0.21%
5,040
+1,140
+29% +$67.7K
CMCSA icon
90
Comcast
CMCSA
$90B
$313K 0.21%
6,677
+182
+3% +$8.77K
INTC icon
91
Intel
INTC
$513B
$308K 0.21%
6,200
+594
+11% +$29.4K
XYZ
92
Block Inc
XYZ
$47.5B
$299K 0.2%
2,208
-343
-13% -$41.5K
ORGO icon
93
Organogenesis Holdings
ORGO
$239M
$296K 0.2%
38,895
+2,636
+7% +$20.4K
LRCX icon
94
Lam Research
LRCX
$390B
$292K 0.2%
5,430
– –
LQDH icon
95
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$288K 0.19%
3,084
+45
+1% +$4.21K
LEAD
96
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$286K 0.19%
5,207
-9,594
-65% -$531K
O icon
97
Realty Income
O
$59.1B
$285K 0.19%
4,106
+1
+0% +$68
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$284K 0.19%
5,446
-305
-5% -$16.2K
LHX icon
99
L3Harris
LHX
$53.4B
$282K 0.19%
1,135
+2
+0.2% +$466
T icon
100
AT&T
T
$163B
$282K 0.19%
15,814
+146
+0.9% +$2.7K
2 3
4
5 6

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FAM
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MCM
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DCM
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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.