We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$3.03B
$76K 0.05%
605
– –
RMD icon
227
ResMed
RMD
$30.7B
$75K 0.05%
302
– –
GOLF icon
228
Acushnet Holdings
GOLF
$5.45B
$74K 0.05%
1,503
+178
+13% +$8.55K
SSD icon
229
Simpson Manufacturing
SSD
$8.16B
$74K 0.05%
669
+5
+0.8% +$552
STKL
230
DELISTED
SunOpta
STKL
$73K 0.05%
6,000
– –
GGG icon
231
Graco
GGG
$13.5B
$72K 0.05%
946
– –
FHB icon
232
First Hawaiian
FHB
$3.35B
$71K 0.05%
2,522
-220
-8% -$6.16K
MANH icon
233
Manhattan Associates
MANH
$11.4B
$71K 0.05%
492
– –
EOG icon
234
EOG Resources
EOG
$70.7B
$70K 0.05%
835
+345
+70% +$27.3K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$70K 0.05%
618
– –
ROK icon
236
Rockwell Automation
ROK
$49B
$70K 0.05%
242
– –
DLB icon
237
Dolby
DLB
$5.79B
$69K 0.05%
701
– –
TTC icon
238
Toro Company
TTC
$9.49B
$69K 0.05%
628
– –
NAGE
239
Niagen Bioscience
NAGE
$247M
$69K 0.05%
7,000
– –
ED icon
240
Consolidated Edison
ED
$39.9B
$68K 0.05%
955
– –
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$68K 0.05%
+3,705
New +$67K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.32T
$68K 0.05%
540
-900
-63% -$107K
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$255M
$68K 0.05%
1,305
+65
+5% +$3.11K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$66K 0.05%
564
+420
+292% +$49.9K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$66K 0.05%
211
+33
+19% +$10.1K
DCT
246
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$66K 0.05%
1,511
-5,068
-77% -$206K
LSTR icon
247
Landstar System
LSTR
$6.21B
$65K 0.05%
+414
New +$69.5K
F icon
248
Ford
F
$55.7B
$64K 0.05%
4,322
+4,102
+1,865% +$54.5K
LEO
249
BNY Mellon Strategic Municipals
LEO
$387M
$64K 0.05%
7,166
– –
MORN icon
250
Morningstar
MORN
$7.53B
$64K 0.05%
250
-3
-1% -$728
8 9
10
11 12

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.