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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
MRK icon
101
Merck
MRK
$318B
$204K 0.16%
2,372
-15
-0.6% -$1.34K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203K 0.16%
4,223
+524
+14% +$26.2K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$198K 0.16%
4,425
+1,173
+36% +$56.8K
DIS icon
104
Walt Disney
DIS
$181B
$198K 0.16%
2,097
-25
-1% -$2.68K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$196K 0.16%
2,043
+3
+0.1% +$304
AXP icon
106
American Express
AXP
$230B
$194K 0.16%
1,439
-93
-6% -$14.1K
KLAC icon
107
KLA
KLAC
$259B
$194K 0.16%
6,410
-20
-0.3% -$693
PYPL icon
108
PayPal
PYPL
$50.5B
$193K 0.16%
2,242
+808
+56% +$71.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$193K 0.16%
1,073
+236
+28% +$47K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$191K 0.15%
1,406
-290
-17% -$47K
XOM icon
111
ExxonMobil
XOM
$634B
$191K 0.15%
2,195
-385
-15% -$35.1K
WM icon
112
Waste Management
WM
$91B
$186K 0.15%
1,159
+5
+0.4% +$825
T icon
113
AT&T
T
$163B
$184K 0.15%
11,968
-4,591
-28% -$83.5K
NFLX icon
114
Netflix
NFLX
$309B
$178K 0.14%
7,560
+2,150
+40% +$47.8K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$177K 0.14%
5,406
+248
+5% +$9.09K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$176K 0.14%
1,304
– –
ORCL icon
117
Oracle
ORCL
$423B
$174K 0.14%
2,861
+32
+1% +$2.34K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$174K 0.14%
1,562
-1
-0.1% -$123
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.91B
$172K 0.14%
3,968
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$172K 0.14%
531
-38
-7% -$12K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$171K 0.14%
3,469
-46
-1% -$2.32K
ELV icon
122
Elevance Health
ELV
$85.5B
$170K 0.14%
374
+3
+0.8% +$1.44K
CMCSA icon
123
Comcast
CMCSA
$90B
$169K 0.14%
5,756
-289
-5% -$10.8K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$166K 0.13%
1,074
-10
-0.9% -$1.61K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$164K 0.13%
3,255
-5,402
-62% -$272K
3 4
5
6 7

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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 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.