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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
+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
RNP icon
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$64K 0.05%
2,349
– –
BSX icon
252
Boston Scientific
BSX
$71.5B
$63K 0.04%
1,461
+40
+3% +$1.68K
EVH icon
253
Evolent Health
EVH
$447M
$63K 0.04%
3,000
– –
FDX icon
254
FedEx
FDX
$75.4B
$63K 0.04%
212
+17
+9% +$5.04K
IBKR icon
255
Interactive Brokers
IBKR
$39.8B
$63K 0.04%
3,816
+244
+7% +$4.22K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$63K 0.04%
474
– –
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.04%
3,052
– –
USB icon
258
US Bancorp
USB
$99.6B
$61K 0.04%
1,071
+336
+46% +$19.7K
WTS icon
259
Watts Water Technologies
WTS
$13.1B
$60K 0.04%
412
– –
CHDN icon
260
Churchill Downs
CHDN
$6.12B
$59K 0.04%
600
– –
EXC icon
261
Exelon
EXC
$47B
$58K 0.04%
1,839
– –
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$57K 0.04%
1,536
+38
+3% +$1.48K
GE icon
263
GE Aerospace
GE
$384B
$56K 0.04%
838
+89
+12% +$5.94K
TMO icon
264
Thermo Fisher Scientific
TMO
$220B
$56K 0.04%
110
+9
+9% +$4.25K
AAON icon
265
Aaon
AAON
$7.77B
$55K 0.04%
1,326
– –
KARS icon
266
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$55K 0.04%
1,180
– –
MOAT icon
267
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$55K 0.04%
743
+108
+17% +$7.86K
MRK icon
268
Merck
MRK
$318B
$55K 0.04%
705
-399
-36% -$29.7K
EPD icon
269
Enterprise Products Partners
EPD
$81.7B
$54K 0.04%
2,225
– –
ZTS icon
270
Zoetis
ZTS
$30B
$54K 0.04%
289
-7
-2% -$1.22K
ANGL icon
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$53K 0.04%
1,623
– –
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.35B
$53K 0.04%
2,900
– –
MMM icon
273
3M
MMM
$94.3B
$53K 0.04%
318
+15
+5% +$2.5K
UPBD icon
274
Upbound Group
UPBD
$1.16B
$53K 0.04%
1,000
– –
FNV icon
275
Franco-Nevada
FNV
$46B
$52K 0.04%
360
– –
9 10
11
12 13

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PPW
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FAM
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MCM
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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.