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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$340K 0.27%
7,900
-16
-0.2% -$767
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$335K 0.27%
3,666
+1
+0% +$97
CVX icon
78
Chevron
CVX
$366B
$326K 0.26%
2,266
-170
-7% -$25.9K
ENPH icon
79
Enphase Energy
ENPH
$5.53B
$310K 0.25%
1,117
-124
-10% -$33.4K
URI icon
80
United Rentals
URI
$72.4B
$303K 0.24%
1,121
+898
+403% +$261K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$294K 0.24%
823
-32
-4% -$12.7K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$292K 0.23%
5,744
– –
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$6.59B
$290K 0.23%
15,225
-550
-3% -$11.8K
MAR icon
84
Marriott International
MAR
$92.3B
$289K 0.23%
2,064
-225
-10% -$34.4K
SNOW icon
85
Snowflake
SNOW
$115B
$286K 0.23%
1,684
-96
-5% -$15.9K
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.79B
$271K 0.22%
13,180
-450
-3% -$10.7K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$267K 0.21%
9,598
-1,303
-12% -$40.3K
LITE icon
88
Lumentum
LITE
$69.3B
$266K 0.21%
3,880
-404
-9% -$33.5K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.2%
880
+49
+6% +$14.1K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$249K 0.2%
10,416
+924
+10% +$23.2K
MCD icon
91
McDonald's
MCD
$195B
$241K 0.19%
1,044
+154
+17% +$39.4K
O icon
92
Realty Income
O
$59.1B
$240K 0.19%
4,124
-95
-2% -$6.55K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$231K 0.19%
7,618
– –
LHX icon
94
L3Harris
LHX
$53.4B
$226K 0.18%
1,091
-32
-3% -$7.38K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$222K 0.18%
4,504
-7
-0.2% -$344
SCHW
96
Charles Schwab
SCHW
$187B
$220K 0.18%
3,052
+2,790
+1,065% +$194K
AVGO icon
97
Broadcom
AVGO
$2.04T
$219K 0.18%
4,950
-910
-16% -$46.5K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$204M
$218K 0.18%
7,703
-1
-0% -$31
LEAD
99
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$213K 0.17%
4,727
-154
-3% -$7.72K
SBUX icon
100
Starbucks
SBUX
$120B
$206K 0.17%
2,450
+14
+0.6% +$1.19K
2 3
4
5 6

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.