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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
GIS icon
301
General Mills
GIS
$19.7B
$43K 0.03%
703
– –
HEI.A icon
302
HEICO Corp Class A
HEI.A
$37.2B
$43K 0.03%
379
– –
TSM icon
303
TSMC
TSM
$2.18T
$43K 0.03%
365
-155
-30% -$19.2K
CAT icon
304
Caterpillar
CAT
$387B
$42K 0.03%
182
– –
TRN icon
305
Trinity Industries
TRN
$2.38B
$41K 0.03%
1,429
-136
-9% -$4K
RBC icon
306
RBC Bearings
RBC
$18B
$40K 0.03%
203
– –
USB icon
307
US Bancorp
USB
$99.6B
$40K 0.03%
735
-185
-20% -$9.24K
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$39K 0.03%
272
+37
+16% +$5.05K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.6B
$39K 0.03%
592
– –
MAX icon
310
MediaAlpha
MAX
$821M
$39K 0.03%
1,095
+185
+20% +$9.17K
MPT
311
Medical Properties Trust
MPT
$2.81B
$39K 0.03%
1,825
– –
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$39K 0.03%
275
– –
EXAS
313
DELISTED
Exact Sciences
EXAS
$38K 0.03%
292
+36
+14% +$4.93K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38K 0.03%
890
– –
RLI icon
315
RLI Corp
RLI
$5.89B
$38K 0.03%
684
– –
UBER icon
316
Uber
UBER
$153B
$38K 0.03%
691
-27
-4% -$1.51K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$37K 0.03%
1,135
– –
PAYC icon
318
Paycom
PAYC
$9.69B
$37K 0.03%
99
– –
PNR icon
319
Pentair
PNR
$11B
$37K 0.03%
598
– –
EOG icon
320
EOG Resources
EOG
$70.7B
$36K 0.03%
490
-12
-2% -$766
IIPR icon
321
Innovative Industrial Properties
IIPR
$1.72B
$36K 0.03%
200
– –
PLD icon
322
Prologis
PLD
$133B
$36K 0.03%
338
– –
VT icon
323
Vanguard Total World Stock ETF
VT
$81.3B
$36K 0.03%
370
– –
APAM icon
324
Artisan Partners
APAM
$3.02B
$35K 0.03%
667
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30B
$35K 0.03%
648
– –
11 12
13
14 15

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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.