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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
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$100K 0.07%
+1,911
New +$115K
LIN icon
177
Linde
LIN
$226B
$98K 0.07%
340
-96
-22% -$30K
DOCU
178
DocuSign
DOCU
$11.5B
$97K 0.07%
1,692
-129
-7% -$10.4K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$97K 0.07%
2,015
– –
NFLX icon
180
Netflix
NFLX
$309B
$95K 0.07%
5,410
-780
-13% -$17.3K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$95K 0.07%
1,285
– –
BX icon
182
Blackstone
BX
$110B
$93K 0.07%
1,015
-8
-0.8% -$864
EVH icon
183
Evolent Health
EVH
$447M
$92K 0.07%
3,000
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.77B
$92K 0.07%
781
+100
+15% +$11.9K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$92K 0.07%
403
+4
+1% +$982
VHT icon
186
Vanguard Health Care ETF
VHT
$18.6B
$92K 0.07%
390
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$91K 0.07%
960
+5
+0.5% +$476
BJUL icon
188
Innovator US Equity Buffer ETF July
BJUL
$353M
$89K 0.07%
2,962
– –
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$89K 0.07%
1,743
– –
TXN icon
190
Texas Instruments
TXN
$261B
$89K 0.07%
577
– –
NIE
191
Virtus Equity & Convertible Income Fund
NIE
$732M
$88K 0.06%
4,248
– –
RVNU icon
192
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$87K 0.06%
3,517
-66
-2% -$1.66K
STX icon
193
Seagate
STX
$184B
$87K 0.06%
1,213
-30
-2% -$2.44K
ADSK icon
194
Autodesk
ADSK
$52.6B
$86K 0.06%
498
– –
PANW icon
195
Palo Alto Networks
PANW
$297B
$86K 0.06%
1,050
-294
-22% -$26.1K
RYAN icon
196
Ryan Specialty Holdings
RYAN
$11B
$86K 0.06%
2,197
-140
-6% -$5.3K
BSX icon
197
Boston Scientific
BSX
$71.5B
$82K 0.06%
2,190
+56
+3% +$2.28K
FDS icon
198
Factset
FDS
$10.2B
$82K 0.06%
213
-5
-2% -$1.96K
JCI icon
199
Johnson Controls International
JCI
$92.2B
$80K 0.06%
1,688
-238
-12% -$13.3K
BIIB icon
200
Biogen
BIIB
$30.7B
$79K 0.06%
386
-78
-17% -$15.9K
6 7
8
9 10

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FAM
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MCM
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BFA
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DCM
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FCM
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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.