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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
SUNW
1001
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
100
– –
JPS
1002
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-643
Closed -$5K
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+5
New +$147
SIOX
1004
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
400
– –
SRNE
1005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
25
– –
VLDR
1006
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
60
– –
ABMD
1007
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$270
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+5
New +$317
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
– –
-65
Closed -$1K
DISH
1010
DELISTED
DISH Network Corp.
DISH
– –
-20
Closed -$1K
CEMI
1011
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
540
– –
SBNY
1012
DELISTED
Signature Bank
SBNY
– –
-20
Closed -$6K
AZPN
1013
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-924
Closed -$153K
37 38 39 40
41

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FAM
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MCM
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BFA
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DCM
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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.