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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
LOPE icon
326
Grand Canyon Education
LOPE
$3.98B
$35K 0.03%
327
-100
-23% -$9.93K
LOW icon
327
Lowe's Companies
LOW
$125B
$35K 0.03%
184
+34
+23% +$5.83K
OGE icon
328
OGE Energy
OGE
$9.71B
$34K 0.03%
1,060
+13
+1% +$410
SPSC icon
329
SPS Commerce
SPSC
$2.64B
$34K 0.03%
342
– –
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33K 0.03%
363
+78
+27% +$7K
NIO icon
331
NIO
NIO
$11.9B
$33K 0.03%
845
+50
+6% +$2.55K
OFLX icon
332
Omega Flex
OFLX
$312M
$33K 0.03%
208
-18
-8% -$2.83K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32K 0.03%
340
-145
-30% -$13.8K
ACA icon
334
Arcosa
ACA
$7.11B
$31K 0.02%
476
– –
PPG icon
335
PPG Industries
PPG
$26.6B
$31K 0.02%
211
– –
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$31K 0.02%
+185
New +$29.1K
BNY
337
Bank of New York Mellon
BNY
$107B
$30K 0.02%
625
– –
EQIX icon
338
Equinix
EQIX
$103B
$30K 0.02%
45
– –
GWW icon
339
W.W. Grainger
GWW
$60.2B
$30K 0.02%
74
-7
-9% -$2.71K
PKW icon
340
Invesco BuyBack Achievers ETF
PKW
$1.76B
$30K 0.02%
358
– –
SMLV icon
341
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$30K 0.02%
267
– –
USPH icon
342
US Physical Therapy
USPH
$1.22B
$30K 0.02%
291
– –
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30K 0.02%
235
+210
+840% +$26.6K
AAP icon
344
Advance Auto Parts
AAP
$3.49B
$29K 0.02%
158
-13
-8% -$2.18K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$29K 0.02%
189
– –
MCHP icon
346
Microchip Technology
MCHP
$46B
$29K 0.02%
368
+80
+28% +$5.97K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$29K 0.02%
330
– –
TRV icon
348
Travelers Companies
TRV
$80.2B
$29K 0.02%
187
+25
+15% +$3.67K
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.02%
300
-12
-4% -$1.1K
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$28K 0.02%
128
– –
12 13
14
15 16

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EG
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PPW
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FAM
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MCM
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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.