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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$81.7B
$49K 0.04%
2,225
– –
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$49K 0.04%
1,498
-2,845
-66% -$92.3K
GE icon
278
GE Aerospace
GE
$384B
$49K 0.04%
749
-2,485
-77% -$151K
MMM icon
279
3M
MMM
$94.3B
$49K 0.04%
303
-29
-9% -$4.34K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.04%
596
– –
WTS icon
281
Watts Water Technologies
WTS
$13.1B
$49K 0.04%
412
+255
+162% +$31.1K
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.19B
$48K 0.04%
622
-86
-12% -$6.62K
MC icon
283
Moelis & Co
MC
$4.94B
$48K 0.04%
877
– –
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$48K 0.04%
1,801
– –
APD icon
285
Air Products & Chemicals
APD
$67.6B
$47K 0.04%
166
– –
BND icon
286
Vanguard Total Bond Market
BND
$161B
$47K 0.04%
552
-106
-16% -$9.14K
MKTX icon
287
MarketAxess Holdings
MKTX
$5.72B
$47K 0.04%
94
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.5B
$47K 0.04%
462
+47
+11% +$4.53K
ZTS icon
289
Zoetis
ZTS
$30B
$47K 0.04%
296
-334
-53% -$52.9K
GM icon
290
General Motors
GM
$76.8B
$46K 0.04%
794
+494
+165% +$26.2K
TMO icon
291
Thermo Fisher Scientific
TMO
$220B
$46K 0.04%
101
-2
-2% -$955
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$45K 0.04%
619
– –
FNV icon
293
Franco-Nevada
FNV
$46B
$45K 0.04%
360
– –
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$44K 0.03%
635
– –
PM icon
295
Philip Morris
PM
$295B
$44K 0.03%
496
+15
+3% +$1.27K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$44K 0.03%
2,704
– –
TSE
297
DELISTED
Trinseo
TSE
$44K 0.03%
690
-100
-13% -$6.1K
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.78B
$43K 0.03%
989
+2
+0.2% +$87
ECL icon
299
Ecolab
ECL
$79.9B
$43K 0.03%
203
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$43K 0.03%
270
– –
10 11
12
13 14

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.