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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
THO icon
376
Thor Industries
THO
$4.11B
$26K 0.02%
212
+121
+133% +$13.8K
ATRI
377
DELISTED
Atrion Corp
ATRI
$26K 0.02%
37
– –
APTV icon
378
Aptiv
APTV
$10.2B
$25K 0.02%
170
+27
+19% +$4.2K
CNI icon
379
Canadian National Railway
CNI
$75.9B
$25K 0.02%
216
– –
COO icon
380
Cooper Companies
COO
$14.7B
$25K 0.02%
244
+128
+110% +$13.7K
CPRT icon
381
Copart
CPRT
$27.3B
$25K 0.02%
720
+372
+107% +$13.3K
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$25K 0.02%
177
-19
-10% -$2.78K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$25K 0.02%
765
– –
GSK icon
384
GSK
GSK
$104B
$25K 0.02%
532
+146
+38% +$7.33K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.02%
418
– –
NDSN icon
386
Nordson
NDSN
$17.2B
$25K 0.02%
104
+60
+136% +$13.9K
JTA
387
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$25K 0.02%
2,280
– –
ACA icon
388
Arcosa
ACA
$7.11B
$24K 0.02%
476
– –
ALB icon
389
Albemarle
ALB
$15.5B
$24K 0.02%
108
– –
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.02%
400
– –
EFX icon
391
Equifax
EFX
$21.3B
$24K 0.02%
96
+50
+109% +$13K
MDLZ icon
392
Mondelez International
MDLZ
$78.6B
$24K 0.02%
412
+91
+28% +$5.66K
NANR icon
393
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
$24K 0.02%
608
– –
NRC icon
394
NRC Health Common Stock
NRC
$454M
$24K 0.02%
558
– –
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$44.8B
$24K 0.02%
1,392
+6
+0.4% +$107
TDOC icon
396
Teladoc Health
TDOC
$1.3B
$24K 0.02%
188
+168
+840% +$24.5K
BP icon
397
BP
BP
$110B
$23K 0.02%
824
+183
+29% +$4.58K
FIS icon
398
Fidelity National Information Services
FIS
$21.9B
$23K 0.02%
192
-96
-33% -$12.9K
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$23K 0.02%
424
– –
KEYS icon
400
Keysight
KEYS
$58.2B
$23K 0.02%
138
– –
14 15
16
17 18

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FAM
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MCM
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CS
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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.