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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
RYAN icon
201
Ryan Specialty Holdings
RYAN
$11B
$91K 0.06%
2,337
+16
+0.7% +$608
ED icon
202
Consolidated Edison
ED
$39.9B
$90K 0.06%
955
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.9B
$90K 0.06%
540
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$90K 0.06%
828
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.71B
$89K 0.06%
681
-11
-2% -$1.43K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$88K 0.06%
2,376
+1,776
+296% +$61.6K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$88K 0.06%
645
+92
+17% +$12.2K
FOXF icon
208
Fox Factory Holding Corp
FOXF
$886M
$85K 0.06%
865
+3
+0.3% +$370
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$81K 0.05%
1,626
+128
+9% +$5.67K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.05%
1,812
– –
COIN icon
211
Coinbase
COIN
$40.5B
$79K 0.05%
415
-110
-21% -$21.5K
BABA icon
212
Alibaba
BABA
$308B
$78K 0.05%
721
+105
+17% +$12.1K
EME icon
213
Emcor
EME
$36B
$78K 0.05%
694
-3
-0.4% -$353
ANF icon
214
Abercrombie & Fitch
ANF
$5B
$77K 0.05%
2,405
-46
-2% -$1.59K
APTV icon
215
Aptiv
APTV
$10.3B
$77K 0.05%
640
+500
+357% +$66.5K
ETN icon
216
Eaton
ETN
$174B
$77K 0.05%
504
+45
+10% +$7.04K
PNC icon
217
PNC Financial Services
PNC
$101B
$76K 0.05%
409
-162
-28% -$32.8K
RMD icon
218
ResMed
RMD
$30.7B
$74K 0.05%
304
+1
+0.3% +$242
CRL icon
219
Charles River Laboratories
CRL
$12.8B
$73K 0.05%
258
+34
+15% +$10.5K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$72K 0.05%
3,705
– –
MCHI icon
221
iShares MSCI China ETF
MCHI
$6.38B
$71K 0.05%
1,348
+528
+64% +$31.1K
RCL icon
222
Royal Caribbean
RCL
$85.6B
$69K 0.05%
824
+419
+103% +$33K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$68K 0.05%
667
-138
-17% -$14.4K
IBKR icon
224
Interactive Brokers
IBKR
$39.8B
$67K 0.04%
4,080
+32
+0.8% +$551
SSD icon
225
Simpson Manufacturing
SSD
$8.16B
$67K 0.04%
610
-11
-2% -$1.3K
7 8
9
10 11

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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 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.