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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
-0.53%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.7M
Cap. Flow
+$4.01M
Cap. Flow %
2.82%
Top 10 Hldgs %
22.91%
Holding
918
New
63
Increased
222
Reduced
199
Closed
82

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$996K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
3
CSCO icon
Cisco
CSCO
+$868K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$831K
5
MPT
Medical Properties Trust
MPT
+$660K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$860K
4
T icon
AT&T
T
+$782K
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 14.65%
3 Financials 8.85%
4 Consumer Discretionary 6.56%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6.12B
$72K 0.05%
600
– –
XOM icon
227
ExxonMobil
XOM
$634B
$72K 0.05%
1,229
-99
-7% -$5.64K
ROK icon
228
Rockwell Automation
ROK
$49B
$71K 0.05%
242
– –
NSC icon
229
Norfolk Southern
NSC
$75.1B
$70K 0.05%
293
-255
-47% -$65.4K
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.94B
$70K 0.05%
1,169
-39
-3% -$3.16K
PRI icon
231
Primerica
PRI
$9.89B
$70K 0.05%
455
-42
-8% -$6.25K
DCT
232
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$70K 0.05%
1,576
+65
+4% +$2.94K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$70K 0.05%
652
-107
-14% -$11.6K
ED icon
234
Consolidated Edison
ED
$39.9B
$69K 0.05%
955
– –
ETN icon
235
Eaton
ETN
$174B
$69K 0.05%
463
+136
+42% +$21.7K
FHB icon
236
First Hawaiian
FHB
$3.35B
$69K 0.05%
2,358
-164
-7% -$4.56K
IBKR icon
237
Interactive Brokers
IBKR
$39.8B
$69K 0.05%
4,424
+608
+16% +$9.58K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$69K 0.05%
618
– –
MANH icon
239
Manhattan Associates
MANH
$11.4B
$69K 0.05%
451
-41
-8% -$6.39K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$67K 0.05%
3,705
– –
GOLF icon
241
Acushnet Holdings
GOLF
$5.45B
$66K 0.05%
1,404
-99
-7% -$5.03K
SSD icon
242
Simpson Manufacturing
SSD
$8.16B
$66K 0.05%
621
-48
-7% -$5.31K
LSTR icon
243
Landstar System
LSTR
$6.21B
$65K 0.05%
414
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.05%
561
-3
-0.5% -$351
WTS icon
245
Watts Water Technologies
WTS
$13.1B
$64K 0.05%
383
-29
-7% -$4.65K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$63K 0.04%
1,899
+276
+17% +$9.13K
EXC icon
247
Exelon
EXC
$47B
$63K 0.04%
1,839
– –
DLB icon
248
Dolby
DLB
$5.79B
$62K 0.04%
701
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$62K 0.04%
474
– –
LEO
250
BNY Mellon Strategic Municipals
LEO
$387M
$62K 0.04%
7,166
– –
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q3 2021, Wolff Wiese Magana held 918 positions worth $142M, up 1.2% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana's Q3 2021 filing shows 63 new, 222 increased, 199 reduced and 82 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 28,175 shares worth $823K. The largest sale was Starbucks, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 28,175 shares worth $823K.
  • Wolff Wiese Magana added most to Lockheed Martin in Q3 2021, an estimated $996K increase.
  • Wolff Wiese Magana's biggest Q3 2021 reduction was Starbucks, cutting an estimated $1.33M.
  • Wolff Wiese Magana fully exited Innovator US Equity Power Buffer ETF December in Q3 2021, selling an estimated $860K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $142M portfolio in Q3 2021.
  • Wolff Wiese Magana opened 63 new positions and closed 82 in Q3 2021.
  • Wolff Wiese Magana's portfolio value rose 1.2% quarter-over-quarter to $142M.

Based on Wolff Wiese Magana's 13F filing for Q3 2021, filed 15 Oct 2021.