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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
ACA icon
351
Arcosa
ACA
$7.11B
$28K 0.02%
476
– –
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28K 0.02%
285
-78
-21% -$7.5K
MNST icon
353
Monster Beverage
MNST
$88.5B
$28K 0.02%
606
+30
+5% +$1.41K
TRV icon
354
Travelers Companies
TRV
$80.2B
$28K 0.02%
187
– –
ALC icon
355
Alcon
ALC
$35B
$27K 0.02%
381
+33
+9% +$2.35K
PGF icon
356
Invesco Financial Preferred ETF
PGF
$672M
$27K 0.02%
1,403
+5
+0.4% +$95
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27K 0.02%
287
-53
-16% -$4.99K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
741
– –
JTA
359
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$27K 0.02%
2,280
– –
ASML icon
360
ASML
ASML
$669B
$26K 0.02%
37
– –
C icon
361
Citigroup
C
$226B
$26K 0.02%
370
+111
+43% +$8.21K
DCI icon
362
Donaldson
DCI
$11.4B
$26K 0.02%
417
+14
+3% +$865
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$26K 0.02%
196
+68
+53% +$8.9K
NRC icon
364
NRC Health Common Stock
NRC
$450M
$26K 0.02%
558
– –
TEAM icon
365
Atlassian
TEAM
$37.8B
$26K 0.02%
103
+4
+4% +$936
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.02%
40
– –
AMCX icon
367
AMC Global Media
AMCX
$489M
$25K 0.02%
372
– –
CRNC icon
368
Cerence
CRNC
$413M
$25K 0.02%
232
– –
D icon
369
Dominion Energy
D
$59.3B
$25K 0.02%
337
+24
+8% +$1.85K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$25K 0.02%
+765
New +$25.7K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25K 0.02%
+418
New +$25K
NANR icon
372
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$25K 0.02%
608
– –
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.02%
400
– –
GSIT icon
374
GSI Technology
GSIT
$258M
$24K 0.02%
4,335
+530
+14% +$3.27K
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$44.9B
$24K 0.02%
1,386
+6
+0.4% +$102
13 14
15
16 17

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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 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.