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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
MORN icon
251
Morningstar
MORN
$7.53B
$62K 0.04%
241
-9
-4% -$2.36K
GGG icon
252
Graco
GGG
$13.5B
$61K 0.04%
869
-77
-8% -$5.91K
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$60K 0.04%
2,349
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$220B
$60K 0.04%
105
-5
-5% -$2.74K
AAON icon
255
Aaon
AAON
$7.77B
$58K 0.04%
1,326
– –
MRNA icon
256
Moderna
MRNA
$23.6B
$58K 0.04%
152
+76
+100% +$28K
MTCH icon
257
Match Group
MTCH
$8.55B
$58K 0.04%
368
+263
+250% +$40K
ZTS icon
258
Zoetis
ZTS
$30B
$58K 0.04%
298
+9
+3% +$1.82K
USB icon
259
US Bancorp
USB
$99.6B
$57K 0.04%
960
-111
-10% -$6.32K
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.19B
$56K 0.04%
674
+52
+8% +$4.5K
SPSC icon
261
SPS Commerce
SPSC
$2.64B
$56K 0.04%
346
– –
TTC icon
262
Toro Company
TTC
$9.49B
$56K 0.04%
575
-53
-8% -$5.78K
UPBD icon
263
Upbound Group
UPBD
$1.16B
$56K 0.04%
1,000
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$56K 0.04%
725
+600
+480% +$50.1K
KARS icon
265
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$55K 0.04%
1,180
– –
TJX icon
266
TJX Companies
TJX
$178B
$55K 0.04%
828
-5,399
-87% -$377K
BABA icon
267
Alibaba
BABA
$308B
$54K 0.04%
367
-101
-22% -$18.4K
MC icon
268
Moelis & Co
MC
$4.94B
$54K 0.04%
877
– –
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$54K 0.04%
743
– –
STKL
270
DELISTED
SunOpta
STKL
$54K 0.04%
6,000
– –
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$54K 0.04%
377
-280
-43% -$41.6K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K 0.04%
3,052
– –
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.04%
+3,006
New +$81.2K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.35B
$51K 0.04%
2,900
– –
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.04%
587
– –
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
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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 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.