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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
+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
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$45K 0.04%
+619
New +$43.6K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$45K 0.04%
+270
New +$43.8K
FNV icon
278
Franco-Nevada
FNV
$46B
$45K 0.04%
+360
New +$48.6K
PAYC icon
279
Paycom
PAYC
$9.69B
$45K 0.04%
+99
New +$39.5K
ECL icon
280
Ecolab
ECL
$79.9B
$44K 0.04%
+203
New +$42.4K
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$44K 0.04%
+2,225
New +$41.4K
HEI.A icon
282
HEICO Corp Class A
HEI.A
$37.2B
$44K 0.04%
+379
New +$41.2K
MO icon
283
Altria Group
MO
$114B
$44K 0.04%
+1,076
New +$43.2K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44K 0.04%
+1,408
New +$44.6K
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.78B
$43K 0.04%
+987
New +$41.6K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$43K 0.04%
+2,704
New +$41K
USB icon
287
US Bancorp
USB
$99.6B
$43K 0.04%
+920
New +$38.9K
TRN icon
288
Trinity Industries
TRN
$2.38B
$42K 0.04%
+1,565
New +$35.3K
GIS icon
289
General Mills
GIS
$19.7B
$41K 0.03%
+703
New +$42.5K
MC icon
290
Moelis & Co
MC
$4.94B
$41K 0.03%
+877
New +$35.3K
LOPE icon
291
Grand Canyon Education
LOPE
$3.98B
$40K 0.03%
+427
New +$36.4K
MPT
292
Medical Properties Trust
MPT
$2.81B
$40K 0.03%
+1,825
New +$35.6K
PM icon
293
Philip Morris
PM
$295B
$40K 0.03%
+481
New +$37.4K
TSE
294
DELISTED
Trinseo
TSE
$40K 0.03%
+790
New +$30.1K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$39K 0.03%
+635
New +$37.4K
NIO icon
296
NIO
NIO
$11.9B
$39K 0.03%
+795
New +$30.8K
RTL
297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39K 0.03%
+5,300
New +$37.3K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.6B
$38K 0.03%
+592
New +$35.9K
UPBD icon
299
Upbound Group
UPBD
$1.16B
$38K 0.03%
+1,000
New +$34K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.5B
$38K 0.03%
+415
New +$36.1K
10 11
12
13 14

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.