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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
AAPL icon
1
Apple
AAPL
$4.95T
$7.93M 5.31%
45,404
+573
+1% +$96.4K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.28M 3.54%
17,122
+1,270
+8% +$382K
ABBV icon
3
AbbVie
ABBV
$454B
$4.94M 3.31%
30,453
+83
+0.3% +$12.1K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$3.49M 2.34%
127,960
-10,340
-7% -$259K
V icon
5
Visa
V
$689B
$3.31M 2.22%
14,925
+194
+1% +$42K
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$2.93M 1.97%
40,182
+211
+0.5% +$14.2K
WMT icon
7
Walmart Inc
WMT
$889B
$2.84M 1.91%
57,261
+660
+1% +$31K
RTX icon
8
RTX Corp
RTX
$294B
$2.84M 1.9%
28,630
+560
+2% +$53.1K
QCOM icon
9
Qualcomm
QCOM
$179B
$2.82M 1.89%
18,431
+1,523
+9% +$255K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.75M 1.85%
16,900
+1,040
+7% +$161K
AMGN icon
11
Amgen
AMGN
$203B
$2.67M 1.79%
11,042
-1,184
-10% -$272K
VZ icon
12
Verizon
VZ
$198B
$2.63M 1.76%
51,632
+1,263
+3% +$66.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.6M 1.74%
6,270
+1,180
+23% +$483K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$2.34M 1.57%
16,840
-260
-2% -$35.3K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2M 1.34%
11,274
-66
-0.6% -$11.2K
MRVL icon
16
Marvell Technology
MRVL
$170B
$1.97M 1.32%
27,495
-6,629
-19% -$478K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.93M 1.29%
14,146
-761
-5% -$112K
CCI icon
18
Crown Castle
CCI
$32.4B
$1.88M 1.26%
10,155
+405
+4% +$72.1K
UNP icon
19
Union Pacific
UNP
$178B
$1.78M 1.2%
6,527
+121
+2% +$30.6K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.75M 1.17%
94,170
-567
-0.6% -$10.2K
DUK icon
21
Duke Energy
DUK
$100B
$1.73M 1.16%
15,482
+312
+2% +$32.4K
UPS icon
22
United Parcel Service
UPS
$96B
$1.72M 1.16%
8,039
+47
+0.6% +$9.99K
CVS icon
23
CVS Health
CVS
$137B
$1.68M 1.13%
16,611
+549
+3% +$57.7K
PEP icon
24
PepsiCo
PEP
$191B
$1.66M 1.11%
9,916
+173
+2% +$29K
ABT icon
25
Abbott
ABT
$182B
$1.64M 1.1%
13,847
+1,061
+8% +$132K
1
2 3 4 5

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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.