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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$275K 0.18%
7,173
-6,074
-46% -$237K
HUBS icon
102
HubSpot
HUBS
$10.5B
$266K 0.18%
561
+66
+13% +$32K
HYEM icon
103
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$266K 0.18%
13,152
+192
+1% +$4.02K
LTRN icon
104
Lantern Pharma
LTRN
$36.5M
$259K 0.17%
36,155
+2,020
+6% +$13.5K
BAUG icon
105
Innovator US Equity Buffer ETF August
BAUG
$204M
$255K 0.17%
7,795
-469
-6% -$15.1K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K 0.17%
2,313
+25
+1% +$2.77K
KLAC icon
107
KLA
KLAC
$259B
$241K 0.16%
6,600
-250
-4% -$9.35K
BAC icon
108
Bank of America
BAC
$442B
$237K 0.16%
5,731
-1,354
-19% -$61.1K
TGT icon
109
Target
TGT
$68B
$235K 0.16%
1,106
-43
-4% -$9.3K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.91B
$233K 0.16%
3,968
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$232K 0.16%
3,359
+867
+35% +$63.2K
NFLX icon
112
Netflix
NFLX
$309B
$232K 0.16%
6,190
+920
+17% +$38.3K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$227K 0.15%
+4,511
New +$227K
WFC icon
114
Wells Fargo
WFC
$264B
$227K 0.15%
4,681
-125
-3% -$6.69K
SBUX icon
115
Starbucks
SBUX
$120B
$221K 0.15%
2,424
+35
+1% +$3.3K
SHOP icon
116
Shopify
SHOP
$195B
$220K 0.15%
3,260
-290
-8% -$23.8K
DXCM icon
117
DexCom
DXCM
$32B
$219K 0.15%
1,712
+36
+2% +$3.94K
GLD icon
118
SPDR Gold Trust
GLD
$142B
$219K 0.15%
1,214
+67
+6% +$11.8K
MCD icon
119
McDonald's
MCD
$195B
$218K 0.15%
884
-101
-10% -$25.2K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.14%
1,304
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$209K 0.14%
2,698
– –
MRK icon
122
Merck
MRK
$318B
$206K 0.14%
2,513
+434
+21% +$34.2K
WM icon
123
Waste Management
WM
$91B
$205K 0.14%
1,294
– –
MA icon
124
Mastercard
MA
$493B
$200K 0.13%
558
+98
+21% +$35.2K
DOCU
125
DocuSign
DOCU
$11.5B
$196K 0.13%
1,821
+6
+0.3% +$689
3 4
5
6 7

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PPW
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FAM
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MCM
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BFA
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DCM
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FCM
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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.