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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.72B
$371K 0.27%
+3,376
New +$479K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$370K 0.27%
975
– –
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$370K 0.27%
20,488
-3,947
-16% -$75.1K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$358K 0.26%
3,665
+2,998
+449% +$294K
CVX icon
80
Chevron
CVX
$366B
$353K 0.26%
2,436
+6
+0.2% +$992
T icon
81
AT&T
T
$163B
$347K 0.25%
16,559
+745
+5% +$14.9K
LITE icon
82
Lumentum
LITE
$69.3B
$340K 0.25%
4,284
-90
-2% -$7.69K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$338K 0.25%
10,901
– –
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.56B
$337K 0.25%
+15,775
New +$365K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$328K 0.24%
5,744
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$323K 0.24%
855
+7
+0.8% +$2.87K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.77B
$315K 0.23%
+13,630
New +$341K
MAR icon
88
Marriott International
MAR
$92.3B
$311K 0.23%
2,289
+2,164
+1,731% +$358K
O icon
89
Realty Income
O
$59.1B
$288K 0.21%
4,219
+113
+3% +$7.76K
AVGO icon
90
Broadcom
AVGO
$2.04T
$285K 0.21%
5,860
+820
+16% +$46K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$274K 0.2%
1,696
+63
+4% +$12.2K
SHOP icon
92
Shopify
SHOP
$195B
$273K 0.2%
8,730
+5,470
+168% +$234K
LHX icon
93
L3Harris
LHX
$53.4B
$271K 0.2%
1,123
-12
-1% -$2.9K
SNOW icon
94
Snowflake
SNOW
$115B
$248K 0.18%
1,780
+143
+9% +$22.7K
ENPH icon
95
Enphase Energy
ENPH
$5.53B
$242K 0.18%
1,241
+1,234
+17,629% +$223K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.18%
7,618
+445
+6% +$15.4K
CMCSA icon
97
Comcast
CMCSA
$90B
$237K 0.17%
6,045
-632
-9% -$27.1K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$234K 0.17%
9,492
-10,116
-52% -$263K
INTC icon
99
Intel
INTC
$513B
$234K 0.17%
6,270
+70
+1% +$3.03K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$234K 0.17%
831
-4,634
-85% -$1.24M
2 3
4
5 6

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.