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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
LEAD
101
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$230K 0.17%
4,881
-326
-6% -$16.6K
BAUG icon
102
Innovator US Equity Buffer ETF August
BAUG
$199M
$228K 0.17%
7,704
-91
-1% -$2.8K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$222K 0.16%
4,511
– –
XOM icon
104
ExxonMobil
XOM
$634B
$221K 0.16%
2,580
+317
+14% +$28.6K
MCD icon
105
McDonald's
MCD
$195B
$220K 0.16%
890
+6
+0.7% +$1.48K
MRK icon
106
Merck
MRK
$318B
$217K 0.16%
2,387
-126
-5% -$11.2K
AXP icon
107
American Express
AXP
$230B
$212K 0.15%
1,532
-254
-14% -$42K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$209K 0.15%
2,040
-273
-12% -$28K
KLAC icon
109
KLA
KLAC
$259B
$205K 0.15%
6,430
-170
-3% -$5.72K
DIS icon
110
Walt Disney
DIS
$181B
$200K 0.15%
2,122
-1,861
-47% -$207K
ORCL icon
111
Oracle
ORCL
$423B
$198K 0.14%
2,829
+636
+29% +$46.6K
LQDH icon
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$193K 0.14%
2,135
-949
-31% -$86.9K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$189K 0.14%
2,698
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$187K 0.14%
1,304
– –
SBUX icon
115
Starbucks
SBUX
$120B
$186K 0.14%
2,436
+12
+0.5% +$922
LLY icon
116
Eli Lilly
LLY
$1.06T
$185K 0.14%
569
+79
+16% +$23.7K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$185K 0.14%
1,563
+778
+99% +$97K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$185K 0.14%
3,699
-4,134
-53% -$207K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$183K 0.13%
1,084
-130
-11% -$22.7K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.9B
$182K 0.13%
3,968
– –
ORGO icon
121
Organogenesis Holdings
ORGO
$239M
$181K 0.13%
37,092
-1,803
-5% -$11.1K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$181K 0.13%
5,158
+2,782
+117% +$101K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$181K 0.13%
809
+723
+841% +$183K
LTRN icon
124
Lantern Pharma
LTRN
$36.5M
$180K 0.13%
31,575
-4,580
-13% -$27.3K
ELV icon
125
Elevance Health
ELV
$85.5B
$179K 0.13%
371
+65
+21% +$32.2K
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 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.