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
-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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$127K 0.09%
958
– –
XYZ
152
Block Inc
XYZ
$47.5B
$127K 0.09%
2,062
-146
-7% -$13.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$125K 0.09%
974
+329
+51% +$43.1K
GS icon
154
Goldman Sachs
GS
$303B
$123K 0.09%
415
+112
+37% +$34.9K
NKE icon
155
Nike
NKE
$61.9B
$123K 0.09%
1,206
+188
+18% +$22.2K
BBJP icon
156
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$119K 0.09%
2,704
– –
COP icon
157
ConocoPhillips
COP
$141B
$118K 0.09%
1,316
-1
-0.1% -$103
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$116K 0.08%
963
– –
JD icon
159
JD.com
JD
$44.5B
$115K 0.08%
1,799
-8
-0.4% -$462
RTB
160
RTB Digital
RTB
$232M
$115K 0.08%
313
+6
+2% +$5.78K
EIX icon
161
Edison International
EIX
$26.4B
$111K 0.08%
1,747
+5
+0.3% +$339
TEL icon
162
TE Connectivity
TEL
$62.6B
$111K 0.08%
977
-3
-0.3% -$372
FCN icon
163
FTI Consulting
FCN
$4.18B
$109K 0.08%
601
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$109K 0.08%
2,664
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$107K 0.08%
2,146
+5
+0.2% +$251
PLNT icon
166
Planet Fitness
PLNT
$3.78B
$107K 0.08%
1,572
-43
-3% -$3.18K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$106K 0.08%
1,000
-500
-33% -$53.4K
WDAY icon
168
Workday
WDAY
$44.4B
$106K 0.08%
755
-7
-0.9% -$1.27K
TGT icon
169
Target
TGT
$68B
$105K 0.08%
742
-364
-33% -$69.8K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$104K 0.08%
1,344
-38,838
-97% -$2.96M
IXG icon
171
iShares Global Financials ETF
IXG
$687M
$103K 0.08%
1,564
– –
BAR icon
172
GraniteShares Gold Shares
BAR
$1.46B
$102K 0.07%
5,703
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$101K 0.07%
1,434
-3,649
-72% -$317K
RINF icon
174
ProShares Inflation Expectations ETF
RINF
$18.3M
$101K 0.07%
3,280
– –
ALL icon
175
Allstate
ALL
$67.5B
$100K 0.07%
787
+7
+0.9% +$917
5 6
7
8 9

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 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.