We are live on ! Find out more
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
NXPI icon
351
NXP Semiconductors
NXPI
$59.2B
$28K 0.02%
137
+1
+0.7% +$183
JOYY
352
JOYY Inc
JOYY
$3.77B
$28K 0.02%
300
-100
-25% -$10.8K
SPLK
353
DELISTED
Splunk Inc
SPLK
$28K 0.02%
204
+9
+5% +$1.4K
KEYS icon
354
Keysight
KEYS
$58.1B
$27K 0.02%
187
-2,850
-94% -$404K
ULTA icon
355
Ulta Beauty
ULTA
$23.9B
$27K 0.02%
88
– –
YOLO icon
356
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$27K 0.02%
1,125
– –
CARR icon
357
Carrier Global
CARR
$52.7B
$26K 0.02%
618
-203
-25% -$7.89K
EDU icon
358
New Oriental
EDU
$9.09B
$26K 0.02%
183
+59
+48% +$10.3K
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$5.06B
$26K 0.02%
175
– –
MNST icon
360
Monster Beverage
MNST
$90.1B
$26K 0.02%
576
– –
NRC icon
361
NRC Health Common Stock
NRC
$454M
$26K 0.02%
558
– –
PGF icon
362
Invesco Financial Preferred ETF
PGF
$669M
$26K 0.02%
1,398
+17
+1% +$319
CNI icon
363
Canadian National Railway
CNI
$75.7B
$25K 0.02%
216
-7
-3% -$777
GSIT icon
364
GSI Technology
GSIT
$256M
$25K 0.02%
+3,805
New +$28.5K
LSXMK
365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.02%
741
– –
ALC icon
366
Alcon
ALC
$35.3B
$24K 0.02%
348
-123
-26% -$8.71K
D icon
367
Dominion Energy
D
$58.9B
$24K 0.02%
313
– –
QQQX icon
368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$24K 0.02%
900
– –
RBLX icon
369
Roblox
RBLX
$27.3B
$24K 0.02%
+372
New +$25.9K
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.02%
40
-8
-17% -$4.93K
JTA
371
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$24K 0.02%
2,280
– –
ASML icon
372
ASML
ASML
$674B
$23K 0.02%
37
– –
ATR icon
373
AptarGroup
ATR
$8.52B
$23K 0.02%
159
– –
DCI icon
374
Donaldson
DCI
$11.3B
$23K 0.02%
403
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K 0.02%
400
– –
13 14
15
16 17

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 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.