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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
USFD icon
976
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
VCR icon
977
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-87
Closed -$27K
VIAV icon
978
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
VICI icon
979
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
+5
New +$147
VRM icon
980
Vroom Inc
VRM
$48.2M
– –
-4
Closed -$1K
VWO icon
981
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-148
Closed -$7K
VXX icon
982
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-21
Closed -$9K
WKHS icon
983
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLK icon
984
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
+5
New +$612
WST icon
985
West Pharmaceutical
WST
$24.9B
– –
-5
Closed -$2K
WY icon
986
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
+15
New +$572
XNET
987
Xunlei
XNET
$326M
$0 ﹤0.01%
200
– –
XOMA
988
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
YUM icon
989
Yum! Brands
YUM
$41.1B
– –
-19
Closed -$2K
GTM
990
ZoomInfo Technologies
GTM
$1.22B
$0 ﹤0.01%
+5
New +$221
ZIMV
991
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
NBIS
992
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
92
– –
GPUS
993
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
DWTX
994
Dogwood Therapeutics
DWTX
$60.7M
– –
-2
Closed –
DM
995
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
10
– –
MTTR
996
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,500
Closed -$20K
BTCY
997
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-167
Closed -$2K
WRK
998
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+10
New +$470
FUV
999
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
3
– –
GOEV
1000
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
37 38 39
40
41

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EG
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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.