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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.6B
$43K 0.03%
592
– –
CAT icon
302
Caterpillar
CAT
$387B
$42K 0.03%
194
+12
+7% +$2.77K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$41K 0.03%
288
+16
+6% +$2.38K
LYFT icon
304
Lyft
LYFT
$6.63B
$41K 0.03%
678
+595
+717% +$34.2K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$41K 0.03%
275
– –
TSE
306
DELISTED
Trinseo
TSE
$41K 0.03%
690
– –
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$40K 0.03%
397
-110
-22% -$11K
LOW icon
308
Lowe's Companies
LOW
$125B
$40K 0.03%
202
+18
+10% +$3.52K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$40K 0.03%
890
– –
PNR icon
310
Pentair
PNR
$11B
$40K 0.03%
598
– –
RBC icon
311
RBC Bearings
RBC
$18B
$40K 0.03%
203
– –
UBER icon
312
Uber
UBER
$153B
$40K 0.03%
799
+108
+16% +$5.64K
EQIX icon
313
Equinix
EQIX
$103B
$39K 0.03%
48
+3
+7% +$2.23K
NCNO icon
314
nCino
NCNO
$2.1B
$39K 0.03%
660
-13,174
-95% -$830K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$38K 0.03%
1,135
– –
PPG icon
316
PPG Industries
PPG
$26.6B
$38K 0.03%
221
+10
+5% +$1.72K
TRN icon
317
Trinity Industries
TRN
$2.38B
$38K 0.03%
1,429
– –
VT icon
318
Vanguard Total World Stock ETF
VT
$79.8B
$38K 0.03%
370
– –
EXAS
319
DELISTED
Exact Sciences
EXAS
$37K 0.03%
300
+8
+3% +$955
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$36K 0.03%
648
– –
MO icon
321
Altria Group
MO
$114B
$36K 0.03%
765
-316
-29% -$15.5K
OGE icon
322
OGE Energy
OGE
$9.71B
$36K 0.03%
1,073
+13
+1% +$438
PAYC icon
323
Paycom
PAYC
$9.69B
$36K 0.03%
100
+1
+1% +$354
RLI icon
324
RLI Corp
RLI
$5.89B
$36K 0.03%
684
– –
GO icon
325
Grocery Outlet
GO
$980M
$35K 0.03%
1,005
-741
-42% -$27.1K
11 12
13
14 15

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EG
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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 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.