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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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.03%
839
+364
+77% +$14.4K
EQIX icon
327
Equinix
EQIX
$103B
$36K 0.03%
45
-3
-6% -$2.49K
OGE icon
328
OGE Energy
OGE
$9.71B
$36K 0.03%
1,086
+13
+1% +$449
CAT icon
329
Caterpillar
CAT
$387B
$35K 0.02%
182
-12
-6% -$2.5K
TEAM icon
330
Atlassian
TEAM
$37.8B
$35K 0.02%
90
-13
-13% -$4.34K
UBER icon
331
Uber
UBER
$153B
$35K 0.02%
770
-29
-4% -$1.27K
ALC icon
332
Alcon
ALC
$35B
$34K 0.02%
419
+38
+10% +$2.92K
RLI icon
333
RLI Corp
RLI
$5.89B
$34K 0.02%
684
– –
APAM icon
334
Artisan Partners
APAM
$3.02B
$33K 0.02%
667
– –
CI icon
335
Cigna
CI
$74.6B
$33K 0.02%
164
+110
+204% +$23.9K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$33K 0.02%
900
+850
+1,700% +$30.9K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30B
$33K 0.02%
648
– –
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
$33K 0.02%
166
+19
+13% +$3.95K
USPH icon
339
US Physical Therapy
USPH
$1.22B
$33K 0.02%
294
– –
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.15B
$32K 0.02%
189
– –
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.76B
$32K 0.02%
358
– –
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$32K 0.02%
330
– –
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$32K 0.02%
191
+6
+3% +$1.03K
MSCI icon
344
MSCI
MSCI
$40.9B
$31K 0.02%
51
+29
+132% +$17.7K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31K 0.02%
236
+1
+0.4% +$138
VTRS icon
346
Viatris
VTRS
$18.9B
$31K 0.02%
2,262
-29
-1% -$411
AAP icon
347
Advance Auto Parts
AAP
$3.49B
$30K 0.02%
146
-9
-6% -$1.88K
OFLX icon
348
Omega Flex
OFLX
$312M
$30K 0.02%
208
– –
POOL icon
349
Pool Corp
POOL
$7.5B
$30K 0.02%
68
+39
+134% +$18.5K
PPG icon
350
PPG Industries
PPG
$26.6B
$30K 0.02%
208
-13
-6% -$2.09K
12 13
14
15 16

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FAM
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MCM
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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.