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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$108K 0.07%
2,141
+2
+0.1% +$101
ADSK icon
177
Autodesk
ADSK
$52.6B
$107K 0.07%
498
– –
TXN icon
178
Texas Instruments
TXN
$261B
$106K 0.07%
577
-22
-4% -$3.88K
JD icon
179
JD.com
JD
$44.5B
$105K 0.07%
1,807
+86
+5% +$5.84K
RINF icon
180
ProShares Inflation Expectations ETF
RINF
$17.9M
$105K 0.07%
3,280
-450
-12% -$13.8K
VDE icon
181
Vanguard Energy ETF
VDE
$9.84B
$105K 0.07%
+985
New +$94.8K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$104K 0.07%
1,743
– –
IYT icon
183
iShares US Transportation ETF
IYT
$2.28B
$103K 0.07%
1,524
+32
+2% +$2.1K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.07%
+785
New +$99.2K
GS icon
185
Goldman Sachs
GS
$303B
$100K 0.07%
303
-7
-2% -$2.47K
NEWR
186
DELISTED
New Relic, Inc.
NEWR
$100K 0.07%
1,500
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$99K 0.07%
390
– –
WOLF icon
188
Wolfspeed
WOLF
$1.71B
$99K 0.07%
872
+101
+13% +$10.2K
BIIB icon
189
Biogen
BIIB
$30.7B
$98K 0.07%
464
– –
BJUL icon
190
Innovator US Equity Buffer ETF July
BJUL
$353M
$98K 0.07%
2,962
– –
EVH icon
191
Evolent Health
EVH
$447M
$97K 0.07%
3,000
– –
TMUS icon
192
T-Mobile US
TMUS
$190B
$97K 0.07%
752
+455
+153% +$54.2K
BSX icon
193
Boston Scientific
BSX
$71.5B
$95K 0.06%
2,134
+84
+4% +$3.64K
FDS icon
194
Factset
FDS
$10.2B
$95K 0.06%
218
-13
-6% -$5.49K
MU icon
195
Micron Technology
MU
$991B
$95K 0.06%
1,233
-247
-17% -$21.1K
ROK icon
196
Rockwell Automation
ROK
$49B
$95K 0.06%
343
+12
+4% +$3.45K
RVNU icon
197
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$95K 0.06%
3,583
-600
-14% -$16.8K
DKNG icon
198
DraftKings
DKNG
$11.9B
$94K 0.06%
4,846
-455
-9% -$9.66K
FCN icon
199
FTI Consulting
FCN
$4.18B
$94K 0.06%
601
-11
-2% -$1.64K
HON icon
200
Honeywell
HON
$78B
$91K 0.06%
495
-123
-20% -$22.8K
6 7
8
9 10

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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.