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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
HUBS icon
126
HubSpot
HUBS
$10.5B
$179K 0.13%
596
+35
+6% +$12.8K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$178K 0.13%
3,515
+3
+0.1% +$153
WM icon
128
Waste Management
WM
$91B
$176K 0.13%
1,154
-140
-11% -$21.9K
MA icon
129
Mastercard
MA
$493B
$167K 0.12%
528
-30
-5% -$10.3K
MS icon
130
Morgan Stanley
MS
$340B
$164K 0.12%
2,151
+735
+52% +$60.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$161K 0.12%
952
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$160K 0.12%
2,263
-124
-5% -$9.02K
OLO
133
DELISTED
Olo Inc
OLO
$158K 0.12%
15,942
-17,415
-52% -$190K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$158K 0.12%
837
+1
+0.1% +$205
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$156K 0.11%
3,252
+11
+0.3% +$554
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$156K 0.11%
6,552
+354
+6% +$9.01K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
$153K 0.11%
3,095
– –
BAC icon
138
Bank of America
BAC
$442B
$152K 0.11%
4,885
-846
-15% -$30.5K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.4B
$149K 0.11%
2,808
– –
GSBD icon
140
Goldman Sachs BDC
GSBD
$1.1B
$148K 0.11%
8,835
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$145K 0.11%
531
+3
+0.6% +$941
VDE icon
142
Vanguard Energy ETF
VDE
$9.74B
$143K 0.1%
1,433
+448
+45% +$50.1K
WFC icon
143
Wells Fargo
WFC
$264B
$142K 0.1%
3,634
-1,047
-22% -$45.9K
KXI icon
144
iShares Global Consumer Staples ETF
KXI
$1.07B
$140K 0.1%
2,412
+641
+36% +$38.8K
TMUS icon
145
T-Mobile US
TMUS
$190B
$139K 0.1%
1,033
+281
+37% +$36.7K
DEHP icon
146
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$136K 0.1%
+5,819
New +$142K
AMAT icon
147
Applied Materials
AMAT
$428B
$132K 0.1%
1,450
-10
-0.7% -$1.1K
HYEM icon
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$132K 0.1%
7,464
-5,688
-43% -$108K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$129K 0.09%
2,026
– –
DXCM icon
150
DexCom
DXCM
$32B
$128K 0.09%
1,716
+4
+0.2% +$365
4 5
6
7 8

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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 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.