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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
APAM icon
326
Artisan Partners
APAM
$3.02B
$34K 0.02%
667
– –
JKHY icon
327
Jack Henry & Associates
JKHY
$11.1B
$34K 0.02%
207
+18
+10% +$2.88K
RBLX icon
328
Roblox
RBLX
$27B
$34K 0.02%
373
+1
+0.3% +$80
SPSC icon
329
SPS Commerce
SPSC
$2.64B
$34K 0.02%
346
+4
+1% +$395
USPH icon
330
US Physical Therapy
USPH
$1.22B
$34K 0.02%
294
+3
+1% +$345
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K 0.02%
300
– –
EDU icon
332
New Oriental
EDU
$8.98B
$33K 0.02%
399
+216
+118% +$26.2K
VTRS icon
333
Viatris
VTRS
$18.9B
$33K 0.02%
2,291
-3,039
-57% -$44K
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.02%
605
-892
-60% -$47K
AAP icon
335
Advance Auto Parts
AAP
$3.49B
$32K 0.02%
155
-3
-2% -$588
BND icon
336
Vanguard Total Bond Market
BND
$158B
$32K 0.02%
375
-177
-32% -$15.1K
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$5.15B
$32K 0.02%
189
+14
+8% +$2.25K
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32K 0.02%
358
– –
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$32K 0.02%
330
– –
U icon
340
Unity
U
$18.9B
$32K 0.02%
295
+90
+44% +$8.84K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32K 0.02%
185
– –
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32K 0.02%
235
– –
GWW icon
343
W.W. Grainger
GWW
$60.2B
$31K 0.02%
71
-3
-4% -$1.32K
OFLX icon
344
Omega Flex
OFLX
$312M
$31K 0.02%
208
– –
SPLK
345
DELISTED
Splunk Inc
SPLK
$31K 0.02%
215
+11
+5% +$1.4K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$30K 0.02%
134
+6
+5% +$1.37K
NXPI icon
347
NXP Semiconductors
NXPI
$60.4B
$30K 0.02%
147
+10
+7% +$2K
SMLV icon
348
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$30K 0.02%
267
– –
MCHP icon
349
Microchip Technology
MCHP
$46B
$29K 0.02%
390
+22
+6% +$1.68K
ULTA icon
350
Ulta Beauty
ULTA
$24.3B
$29K 0.02%
84
-4
-5% -$1.31K
12 13
14
15 16

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PPW
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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.