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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$66K 0.05%
724
-3
-0.4% -$303
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$66K 0.05%
828
– –
AVLR
203
DELISTED
Avalara, Inc.
AVLR
$66K 0.05%
716
– –
BILL icon
204
BILL Holdings
BILL
$4.78B
$65K 0.05%
492
– –
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$65K 0.05%
1,573
– –
FOXF icon
206
Fox Factory Holding Corp
FOXF
$886M
$65K 0.05%
817
-5
-0.6% -$463
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$65K 0.05%
1,336
+327
+32% +$16.4K
CRL icon
208
Charles River Laboratories
CRL
$12.8B
$63K 0.05%
319
+20
+7% +$4.32K
NEE icon
209
NextEra Energy
NEE
$177B
$63K 0.05%
795
+535
+206% +$45.4K
IBKR icon
210
Interactive Brokers
IBKR
$39.8B
$62K 0.05%
3,872
-84
-2% -$1.29K
NKE icon
211
Nike
NKE
$61.9B
$62K 0.05%
745
-461
-38% -$49.6K
STX icon
212
Seagate
STX
$184B
$62K 0.05%
1,172
-41
-3% -$2.96K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$62K 0.05%
1,413
-309
-18% -$12.6K
GOLF icon
214
Acushnet Holdings
GOLF
$5.45B
$61K 0.05%
1,404
– –
PNC icon
215
PNC Financial Services
PNC
$101B
$61K 0.05%
412
– –
MANH icon
216
Manhattan Associates
MANH
$11.4B
$60K 0.05%
451
– –
PRI icon
217
Primerica
PRI
$9.89B
$60K 0.05%
485
– –
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$59K 0.05%
3,705
– –
FHB icon
219
First Hawaiian
FHB
$3.35B
$58K 0.05%
2,358
– –
MP icon
220
MP Materials
MP
$9.1B
$57K 0.05%
2,083
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$57K 0.05%
1,596
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.05%
1,817
+5
+0.3% +$185
DKNG icon
223
DraftKings
DKNG
$11.9B
$55K 0.04%
3,646
– –
GIS icon
224
General Mills
GIS
$19.7B
$55K 0.04%
713
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.04%
574
-6
-1% -$670
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.