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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$78K 0.06%
540
– –
ETN icon
202
Eaton
ETN
$174B
$76K 0.06%
601
+97
+19% +$13.6K
MCHI icon
203
iShares MSCI China ETF
MCHI
$6.38B
$75K 0.05%
1,348
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39B
$75K 0.05%
828
– –
NEWR
205
DELISTED
New Relic, Inc.
NEWR
$75K 0.05%
1,500
– –
ATHM icon
206
Autohome
ATHM
$2.62B
$74K 0.05%
1,883
-18
-0.9% -$560
EME icon
207
Emcor
EME
$36B
$72K 0.05%
700
+6
+0.9% +$641
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
$72K 0.05%
+727
New +$74.8K
HON icon
209
Honeywell
HON
$78B
$70K 0.05%
431
-64
-13% -$11.5K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
1,812
– –
BABA icon
211
Alibaba
BABA
$308B
$68K 0.05%
598
-123
-17% -$12.1K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$68K 0.05%
1,573
+360
+30% +$17.3K
AZPN
213
DELISTED
Aspen Technology Inc
AZPN
$68K 0.05%
+369
New +$65.6K
MP icon
214
MP Materials
MP
$9.1B
$67K 0.05%
2,083
+100
+5% +$4.04K
FOXF icon
215
Fox Factory Holding Corp
FOXF
$886M
$66K 0.05%
822
-43
-5% -$3.62K
TWLO icon
216
Twilio
TWLO
$36.6B
$66K 0.05%
788
– –
PNC icon
217
PNC Financial Services
PNC
$101B
$65K 0.05%
412
+3
+0.7% +$503
CRL icon
218
Charles River Laboratories
CRL
$12.8B
$64K 0.05%
299
+41
+16% +$10K
RMD icon
219
ResMed
RMD
$30.7B
$64K 0.05%
305
+1
+0.3% +$213
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$64K 0.05%
1,722
-1,507
-47% -$64.7K
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$63K 0.05%
3,705
– –
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.32T
$63K 0.05%
580
-200
-26% -$23.6K
EXC icon
223
Exelon
EXC
$47B
$61K 0.04%
1,352
+40
+3% +$1.88K
SSD icon
224
Simpson Manufacturing
SSD
$8.16B
$61K 0.04%
610
– –
TDY icon
225
Teledyne Technologies
TDY
$32B
$61K 0.04%
162
+20
+14% +$8.34K
7 8
9
10 11

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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.