We are live on ! Find out more
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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51K 0.04%
401
+40
+11% +$5.29K
EPD icon
277
Enterprise Products Partners
EPD
$81.7B
$50K 0.04%
2,314
+89
+4% +$2.02K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$50K 0.04%
2,704
– –
TFC icon
279
Truist Financial
TFC
$64B
$50K 0.04%
845
-34
-4% -$1.9K
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$49K 0.03%
1,498
-38
-2% -$1.34K
RBC icon
281
RBC Bearings
RBC
$18B
$49K 0.03%
229
+26
+13% +$5.65K
J icon
282
Jacobs Solutions
J
$17B
$48K 0.03%
+435
New +$48.1K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.5B
$48K 0.03%
463
– –
FNV icon
284
Franco-Nevada
FNV
$46B
$47K 0.03%
360
– –
NCNO icon
285
nCino
NCNO
$2.1B
$47K 0.03%
660
– –
STZ icon
286
Constellation Brands
STZ
$23.2B
$47K 0.03%
222
-248
-53% -$54.1K
TSM icon
287
TSMC
TSM
$2.18T
$47K 0.03%
417
+52
+14% +$6.11K
U icon
288
Unity
U
$18.9B
$47K 0.03%
371
+76
+26% +$9K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47K 0.03%
+632
New +$48.8K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46K 0.03%
557
– –
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$163B
$46K 0.03%
+734
New +$47.9K
HEI.A icon
292
HEICO Corp Class A
HEI.A
$37.2B
$45K 0.03%
379
– –
MELI icon
293
Mercado Libre
MELI
$92.3B
$45K 0.03%
+27
New +$46.8K
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.78B
$44K 0.03%
992
+2
+0.2% +$91
GDRX icon
295
GoodRx Holdings
GDRX
$1.26B
$44K 0.03%
1,083
-7,955
-88% -$289K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.03%
592
– –
MMM icon
297
3M
MMM
$94.3B
$44K 0.03%
303
-15
-5% -$2.43K
PSMT icon
298
Pricesmart
PSMT
$5.46B
$44K 0.03%
572
– –
NAGE
299
Niagen Bioscience
NAGE
$247M
$44K 0.03%
7,000
– –
APD icon
300
Air Products & Chemicals
APD
$67.6B
$43K 0.03%
167
-4
-2% -$1.11K
10 11
12
13 14

Similar funds

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 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.