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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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.18B
$52K 0.04%
622
– –
PSMT icon
277
Pricesmart
PSMT
$5.46B
$52K 0.04%
572
– –
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51K 0.04%
587
– –
MC icon
279
Moelis & Co
MC
$4.94B
$50K 0.04%
877
– –
APD icon
280
Air Products & Chemicals
APD
$67.6B
$49K 0.04%
171
+5
+3% +$1.47K
ETN icon
281
Eaton
ETN
$174B
$49K 0.04%
327
-209
-39% -$30.1K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$49K 0.04%
2,704
– –
TFC icon
283
Truist Financial
TFC
$64B
$49K 0.04%
879
-366
-29% -$21.5K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48K 0.03%
463
+1
+0.2% +$105
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$47K 0.03%
619
– –
HEI.A icon
286
HEICO Corp Class A
HEI.A
$37.2B
$47K 0.03%
379
– –
MAX icon
287
MediaAlpha
MAX
$821M
$46K 0.03%
1,095
– –
NIO icon
288
NIO
NIO
$11.9B
$46K 0.03%
869
+24
+3% +$961
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.03%
557
-39
-7% -$3.23K
WBD icon
290
Warner Bros
WBD
$67.1B
$46K 0.03%
1,492
– –
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.78B
$45K 0.03%
990
+1
+0.1% +$45
GIS icon
292
General Mills
GIS
$19.7B
$45K 0.03%
734
+31
+4% +$1.92K
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.4B
$45K 0.03%
1,131
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$45K 0.03%
361
-867
-71% -$106K
RTL
295
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$45K 0.03%
5,300
– –
MKTX icon
296
MarketAxess Holdings
MKTX
$5.72B
$44K 0.03%
94
– –
TSM icon
297
TSMC
TSM
$2.18T
$44K 0.03%
365
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44K 0.03%
858
+600
+233% +$31K
BNY
299
Bank of New York Mellon
BNY
$107B
$43K 0.03%
848
+223
+36% +$11.2K
ECL icon
300
Ecolab
ECL
$79.9B
$43K 0.03%
209
+6
+3% +$1.3K
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 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.