We are live on ! Find out more
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$195K 0.13%
952
+36
+4% +$7.34K
AMAT icon
127
Applied Materials
AMAT
$428B
$192K 0.13%
1,460
-1
-0.1% -$138
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$190K 0.13%
836
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$187K 0.13%
528
-20
-4% -$6.47K
XOM icon
130
ExxonMobil
XOM
$634B
$187K 0.13%
2,263
+42
+2% +$3.27K
WDAY icon
131
Workday
WDAY
$44.4B
$183K 0.12%
762
+20
+3% +$4.77K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$182K 0.12%
3,512
-520
-13% -$27.4K
ORCL icon
133
Oracle
ORCL
$423B
$182K 0.12%
2,193
+19
+0.9% +$1.54K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$175K 0.12%
3,241
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$175K 0.12%
2,808
+26
+0.9% +$1.67K
GSBD icon
136
Goldman Sachs BDC
GSBD
$1.1B
$173K 0.12%
8,835
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$172K 0.12%
2,387
+3
+0.1% +$206
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$164K 0.11%
1,500
-200
-12% -$22.6K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$163K 0.11%
6,198
-762
-11% -$20K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$83.1B
$162K 0.11%
3,095
– –
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$161K 0.11%
1,673
+25
+2% +$2.42K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$161K 0.11%
2,026
+700
+53% +$55K
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$153K 0.1%
924
+29
+3% +$4.8K
ELV icon
144
Elevance Health
ELV
$85.5B
$150K 0.1%
306
+76
+33% +$34.7K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$142K 0.1%
958
+14
+1% +$2.04K
LLY icon
146
Eli Lilly
LLY
$1.06T
$141K 0.09%
490
-13
-3% -$3.35K
LIN icon
147
Linde
LIN
$226B
$139K 0.09%
436
-71
-14% -$22K
PANW icon
148
Palo Alto Networks
PANW
$297B
$139K 0.09%
1,344
-186
-12% -$16.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$139K 0.09%
2,664
+1,040
+64% +$53.4K
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$138K 0.09%
2,704
+36
+1% +$1.88K
4 5
6
7 8

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 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.