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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$164K 0.13%
2,480
-218
-8% -$15.7K
HUBS icon
127
HubSpot
HUBS
$10.5B
$163K 0.13%
604
+8
+1% +$2.54K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$157K 0.13%
952
– –
INTC icon
129
Intel
INTC
$513B
$155K 0.12%
6,045
-225
-4% -$7.67K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$154K 0.12%
1,504
+504
+50% +$53.6K
BAC icon
131
Bank of America
BAC
$442B
$150K 0.12%
4,965
+80
+2% +$2.67K
PANW icon
132
Palo Alto Networks
PANW
$297B
$149K 0.12%
1,830
+780
+74% +$67.5K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$83.1B
$148K 0.12%
3,095
– –
LTRN icon
134
Lantern Pharma
LTRN
$36.5M
$146K 0.12%
30,462
-1,113
-4% -$5.98K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$106B
$146K 0.12%
6,603
+51
+0.8% +$1.24K
XEL icon
136
Xcel Energy
XEL
$48.8B
$145K 0.12%
2,266
+3
+0.1% +$218
WFC icon
137
Wells Fargo
WFC
$264B
$143K 0.11%
3,537
-97
-3% -$4.17K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$142K 0.11%
533
+2
+0.4% +$569
AMAT icon
139
Applied Materials
AMAT
$428B
$138K 0.11%
1,682
+232
+16% +$22.4K
DXCM icon
140
DexCom
DXCM
$32B
$138K 0.11%
1,716
– –
TMUS icon
141
T-Mobile US
TMUS
$190B
$138K 0.11%
1,033
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.1B
$130K 0.1%
2,815
+7
+0.2% +$365
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.07B
$129K 0.1%
2,405
-7
-0.3% -$409
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.1B
$128K 0.1%
8,835
– –
MA icon
145
Mastercard
MA
$493B
$123K 0.1%
432
-96
-18% -$31.8K
GS icon
146
Goldman Sachs
GS
$303B
$122K 0.1%
415
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$121K 0.1%
2,050
+24
+1% +$1.64K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.09%
959
+1
+0.1% +$135
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$117K 0.09%
971
-3
-0.3% -$386
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$114K 0.09%
5,623
-196
-3% -$4.44K
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 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.