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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
SITE icon
351
SiteOne Landscape Supply
SITE
$4.53B
$30K 0.02%
152
+122
+407% +$23.1K
SMLV icon
352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$30K 0.02%
267
– –
CDW icon
353
CDW
CDW
$17B
$29K 0.02%
159
+98
+161% +$18.5K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.66B
$29K 0.02%
195
+112
+135% +$18.4K
SNY icon
355
Sanofi
SNY
$104B
$29K 0.02%
599
+132
+28% +$6.71K
TRV icon
356
Travelers Companies
TRV
$80.2B
$29K 0.02%
187
– –
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.02%
528
-77
-13% -$4.23K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.02%
250
-50
-17% -$5.9K
AIG icon
359
American International
AIG
$41.3B
$28K 0.02%
514
+59
+13% +$3.04K
GWW icon
360
W.W. Grainger
GWW
$60.2B
$28K 0.02%
71
– –
MCHP icon
361
Microchip Technology
MCHP
$46B
$28K 0.02%
368
-22
-6% -$1.65K
NIO icon
362
NIO
NIO
$11.9B
$28K 0.02%
785
-84
-10% -$3.45K
RBLX icon
363
Roblox
RBLX
$27B
$28K 0.02%
373
– –
ULTA icon
364
Ulta Beauty
ULTA
$24.3B
$28K 0.02%
78
-6
-7% -$2.17K
SPLK
365
DELISTED
Splunk Inc
SPLK
$28K 0.02%
194
-21
-10% -$3.06K
D icon
366
Dominion Energy
D
$59.3B
$27K 0.02%
372
+35
+10% +$2.67K
MNST icon
367
Monster Beverage
MNST
$88.5B
$27K 0.02%
606
– –
PGF icon
368
Invesco Financial Preferred ETF
PGF
$672M
$27K 0.02%
1,403
– –
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27K 0.02%
283
-4
-1% -$382
LSXMK
370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
741
– –
ASML icon
371
ASML
ASML
$669B
$26K 0.02%
35
-2
-5% -$1.57K
BSY icon
372
Bentley Systems
BSY
$10.6B
$26K 0.02%
435
+250
+135% +$16K
C icon
373
Citigroup
C
$226B
$26K 0.02%
362
-8
-2% -$559
ITW icon
374
Illinois Tool Works
ITW
$84.5B
$26K 0.02%
128
-6
-4% -$1.35K
PEJ icon
375
Invesco Leisure and Entertainment ETF
PEJ
$308M
$26K 0.02%
520
-785
-60% -$39K
13 14
15
16 17

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PPW
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FAM
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MCM
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CS
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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 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.