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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
-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
BNY
301
Bank of New York Mellon
BNY
$107B
$43K 0.03%
827
-21
-2% -$1.09K
ECL icon
302
Ecolab
ECL
$79.9B
$43K 0.03%
203
-6
-3% -$1.31K
FDX icon
303
FedEx
FDX
$75.4B
$43K 0.03%
195
-17
-8% -$4.61K
PNR icon
304
Pentair
PNR
$11B
$43K 0.03%
598
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43K 0.03%
858
– –
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$43K 0.03%
5,300
– –
CRL icon
307
Charles River Laboratories
CRL
$12.8B
$42K 0.03%
103
+56
+119% +$23.3K
GIS icon
308
General Mills
GIS
$19.7B
$42K 0.03%
703
-31
-4% -$1.83K
MO icon
309
Altria Group
MO
$114B
$42K 0.03%
929
+164
+21% +$7.92K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$41K 0.03%
539
-80
-13% -$6.21K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$41K 0.03%
252
+45
+22% +$7.74K
LYFT icon
312
Lyft
LYFT
$6.63B
$41K 0.03%
770
+92
+14% +$4.88K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41K 0.03%
275
– –
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$40K 0.03%
94
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K 0.03%
890
– –
PM icon
316
Philip Morris
PM
$295B
$39K 0.03%
410
+197
+92% +$19.8K
TRN icon
317
Trinity Industries
TRN
$2.38B
$39K 0.03%
1,429
– –
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$39K 0.03%
126
-85
-40% -$27K
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.4B
$38K 0.03%
1,131
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$81.3B
$38K 0.03%
370
– –
WBD icon
321
Warner Bros
WBD
$67.1B
$38K 0.03%
1,492
– –
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$37K 0.03%
1,135
– –
LOW icon
323
Lowe's Companies
LOW
$125B
$37K 0.03%
179
-23
-11% -$4.58K
TSE
324
DELISTED
Trinseo
TSE
$37K 0.03%
690
– –
ZBRA icon
325
Zebra Technologies
ZBRA
$17.8B
$37K 0.03%
72
+41
+132% +$22.8K
11 12
13
14 15

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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 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.