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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.22B
$54K 0.05%
+708
New +$52.1K
MKTX icon
252
MarketAxess Holdings
MKTX
$5.72B
$54K 0.05%
+94
New +$51.2K
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$54K 0.05%
+2,349
New +$50.1K
AMAT icon
254
Applied Materials
AMAT
$428B
$53K 0.04%
+620
New +$45.8K
BSX icon
255
Boston Scientific
BSX
$72.6B
$53K 0.04%
+1,482
New +$53.4K
COF icon
256
Capital One
COF
$133B
$53K 0.04%
+540
New +$45.9K
IBKR icon
257
Interactive Brokers
IBKR
$40.7B
$53K 0.04%
+3,500
New +$46.4K
ANGL icon
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$52K 0.04%
+1,623
New +$50.2K
MANH icon
259
Manhattan Associates
MANH
$11.4B
$52K 0.04%
+492
New +$48.4K
PCY icon
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$52K 0.04%
+1,801
New +$50.3K
PSMT icon
261
Pricesmart
PSMT
$5.49B
$52K 0.04%
+572
New +$44.9K
FDX icon
262
FedEx
FDX
$75.9B
$51K 0.04%
+195
New +$54K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.04%
+587
New +$50.7K
SWK icon
264
Stanley Black & Decker
SWK
$15.4B
$50K 0.04%
+282
New +$50K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50K 0.04%
+596
New +$49.4K
WFC icon
266
Wells Fargo
WFC
$264B
$50K 0.04%
+1,650
New +$42.7K
ZBH icon
267
Zimmer Biomet
ZBH
$18.3B
$50K 0.04%
+332
New +$46.9K
MMM icon
268
3M
MMM
$93.9B
$49K 0.04%
+332
New +$47.1K
EVH icon
269
Evolent Health
EVH
$471M
$48K 0.04%
+3,000
New +$39.7K
SSD icon
270
Simpson Manufacturing
SSD
$8.02B
$48K 0.04%
+516
New +$47.9K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$48K 0.04%
+103
New +$48.3K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$47K 0.04%
+485
New +$46.7K
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.36B
$46K 0.04%
+2,900
New +$42.2K
GILD icon
274
Gilead Sciences
GILD
$165B
$46K 0.04%
+789
New +$47.6K
APD icon
275
Air Products & Chemicals
APD
$68.1B
$45K 0.04%
+166
New +$46.7K
9 10
11
12 13

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.