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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.07M 4.07%
36,670
-2,973
-7% -$467K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.95M 3.17%
16,956
-333
-2% -$87.9K
ABBV icon
3
AbbVie
ABBV
$458B
$3.68M 2.96%
27,424
+55
+0.2% +$7.89K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.04M 2.44%
120,773
-4,586
-4% -$128K
V icon
5
Visa
V
$677B
$2.55M 2.05%
14,347
-685
-5% -$139K
QCOM icon
6
Qualcomm
QCOM
$176B
$2.32M 1.87%
20,566
-804
-4% -$110K
AMGN icon
7
Amgen
AMGN
$203B
$2.27M 1.82%
10,067
-928
-8% -$225K
RTX icon
8
RTX Corp
RTX
$287B
$2.24M 1.8%
27,338
+284
+1% +$25.7K
HBAN icon
9
Huntington Bancshares
HBAN
$35.1B
$2.13M 1.71%
161,194
+1,767
+1% +$23.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.05M 1.65%
6,238
+53
+0.9% +$19.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.04M 1.64%
12,466
+1,153
+10% +$195K
CSCO icon
12
Cisco
CSCO
$450B
$1.82M 1.46%
45,525
+806
+2% +$35.8K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.81M 1.46%
39,429
+1,933
+5% +$90.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.78M 1.43%
15,743
-1,022
-6% -$129K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.72M 1.38%
41,924
+2,073
+5% +$90K
ABT icon
16
Abbott
ABT
$180B
$1.68M 1.35%
17,392
+149
+0.9% +$15.9K
CVS icon
17
CVS Health
CVS
$137B
$1.68M 1.35%
17,636
+276
+2% +$27.3K
PFE icon
18
Pfizer
PFE
$140B
$1.68M 1.35%
38,302
+5,837
+18% +$284K
F icon
19
Ford
F
$57.3B
$1.66M 1.34%
148,496
+79,581
+115% +$1.11M
CCI icon
20
Crown Castle
CCI
$32.7B
$1.64M 1.31%
11,315
+496
+5% +$84.9K
MPT
21
Medical Properties Trust
MPT
$2.89B
$1.62M 1.3%
136,731
-63,214
-32% -$957K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.62M 1.3%
15,478
+523
+3% +$60K
PEP icon
23
PepsiCo
PEP
$186B
$1.59M 1.28%
9,764
-4
-0% -$689
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.53M 1.23%
96,070
+2,500
+3% +$41.4K
HD icon
25
Home Depot
HD
$332B
$1.53M 1.23%
5,536
-15
-0.3% -$4.43K
1
2 3 4 5

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EG
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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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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.