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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
(-8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,013
New
165
Increased
231
Reduced
215
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.6M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.91M |
| 3 |
Huntington Bancshares
HBAN
|
+$2.12M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.77M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.96M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.24M |
| 3 |
Walmart Inc
WMT
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.42M | 3.96% |
39,643
-5,761
| -13% | -$872K |
|
2
Microsoft
MSFT
$2.84T
| $4.44M | 3.24% |
17,289
+167
| +1% | +$45.3K |
|
3
AbbVie
ABBV
$458B
| $4.19M | 3.06% |
27,369
-3,084
| -10% | -$471K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.31M | 2.42% |
+125,359
| New | +$3.6M |
|
|
MPT
5
Medical Properties Trust
MPT
$2.89B
| $3.05M | 2.23% |
199,945
+161,992
| +427% | +$2.91M |
|
6
Visa
V
$677B
| $2.96M | 2.16% |
15,032
+107
| +0.7% | +$22.1K |
|
7
Qualcomm
QCOM
$176B
| $2.73M | 1.99% |
21,370
+2,939
| +16% | +$399K |
|
8
Amgen
AMGN
$203B
| $2.67M | 1.95% |
10,995
-47
| -0.4% | -$11.5K |
|
9
Verizon
VZ
$194B
| $2.62M | 1.91% |
51,567
-65
| -0.1% | -$3.29K |
|
10
RTX Corp
RTX
$287B
| $2.6M | 1.9% |
27,054
-1,576
| -6% | -$152K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $2.15M | 1.57% |
6,185
-85
| -1% | -$32K |
|
12
Johnson & Johnson
JNJ
$635B
| $2.01M | 1.47% |
11,313
+39
| +0.3% | +$6.95K |
|
13
NVIDIA
NVDA
$5.01T
| $2.01M | 1.46% |
132,350
+4,390
| +3% | +$82.9K |
|
|
14
Huntington Bancshares
HBAN
$35.1B
| $1.92M | 1.4% |
+159,427
| New | +$2.12M |
|
15
Cisco
CSCO
$450B
| $1.91M | 1.39% |
44,719
+24,556
| +122% | +$1.18M |
|
16
Abbott
ABT
$180B
| $1.87M | 1.37% |
17,243
+3,396
| +25% | +$386K |
|
17
Crown Castle
CCI
$32.7B
| $1.82M | 1.33% |
10,819
+664
| +7% | +$121K |
|
18
Amazon
AMZN
$2.5T
| $1.78M | 1.3% |
16,765
-135
| -0.8% | -$16.9K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.77M | 1.29% |
16,260
-580
| -3% | -$68.3K |
|
|
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $1.76M | 1.28% |
+37,496
| New | +$1.77M |
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.74M | 1.27% |
+39,851
| New | +$1.77M |
|
22
Pfizer
PFE
$140B
| $1.7M | 1.24% |
32,465
+836
| +3% | +$42.6K |
|
23
JPMorgan Chase
JPM
$939B
| $1.68M | 1.23% |
14,955
+809
| +6% | +$100K |
|
24
Duke Energy
DUK
$102B
| $1.67M | 1.22% |
15,592
+110
| +0.7% | +$12.1K |
|
25
PepsiCo
PEP
$186B
| $1.63M | 1.19% |
9,768
-148
| -1% | -$24.9K |
|
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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.