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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
-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
NKE icon
151
Nike
NKE
$61.9B
$137K 0.09%
1,018
-207
-17% -$29.1K
PLNT icon
152
Planet Fitness
PLNT
$3.78B
$137K 0.09%
1,615
+30
+2% +$2.6K
COP icon
153
ConocoPhillips
COP
$141B
$131K 0.09%
1,317
+42
+3% +$3.86K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$131K 0.09%
1,306
-235
-15% -$23.7K
BX icon
155
Blackstone
BX
$110B
$130K 0.09%
1,023
+94
+10% +$11.5K
TWLO icon
156
Twilio
TWLO
$36.6B
$130K 0.09%
788
-1,256
-61% -$229K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$129K 0.09%
963
+8
+0.8% +$1.12K
TEL icon
158
TE Connectivity
TEL
$62.6B
$128K 0.09%
980
– –
JCI icon
159
Johnson Controls International
JCI
$92.2B
$126K 0.08%
1,926
– –
IXG icon
160
iShares Global Financials ETF
IXG
$700M
$125K 0.08%
1,564
+25
+2% +$2.02K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$125K 0.08%
3,229
-19
-0.6% -$694
MS icon
162
Morgan Stanley
MS
$340B
$124K 0.08%
1,416
+43
+3% +$4.15K
BILL icon
163
BILL Holdings
BILL
$4.78B
$123K 0.08%
541
-98
-15% -$20.4K
EIX icon
164
Edison International
EIX
$26.4B
$122K 0.08%
1,742
– –
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$117K 0.08%
2,015
+35
+2% +$2.08K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$116K 0.08%
2,418
-828
-26% -$39.2K
NIE
167
Virtus Equity & Convertible Income Fund
NIE
$732M
$115K 0.08%
4,248
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$115K 0.08%
1,285
– –
MP icon
169
MP Materials
MP
$9.1B
$114K 0.08%
1,983
+1,594
+410% +$70.1K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$114K 0.08%
399
+122
+44% +$33.6K
STX icon
171
Seagate
STX
$184B
$112K 0.08%
1,243
-492
-28% -$50.4K
BAR icon
172
GraniteShares Gold Shares
BAR
$1.46B
$110K 0.07%
5,703
+75
+1% +$1.4K
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$1.07B
$110K 0.07%
1,771
+24
+1% +$1.5K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$109K 0.07%
780
-80
-9% -$10.9K
ALL icon
175
Allstate
ALL
$67.5B
$108K 0.07%
+780
New +$97.9K
5 6
7
8 9

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DCM
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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.