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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
401
Takeda Pharmaceutical
TAK
$56B
$15K 0.01%
+829
New +$14.5K
DDOG icon
402
Datadog
DDOG
$93.6B
$14K 0.01%
+142
New +$14.2K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
+144
New +$13.1K
GSK icon
404
GSK
GSK
$104B
$14K 0.01%
+319
New +$14.7K
HEZU icon
405
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$14K 0.01%
+442
New +$13.2K
PPLI
406
People Inc
PPLI
$3.03B
$14K 0.01%
+136
New +$10.4K
NVS icon
407
Novartis
NVS
$298B
$14K 0.01%
+149
New +$13K
PLTR icon
408
Palantir
PLTR
$421B
$14K 0.01%
+600
New +$10.7K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
+153
New +$12.4K
AMCX icon
410
AMC Global Media
AMCX
$489M
$13K 0.01%
+376
New +$10.5K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
+140
New +$13K
BP icon
412
BP
BP
$110B
$13K 0.01%
+641
New +$12.1K
DD icon
413
DuPont de Nemours
DD
$19.1B
$13K 0.01%
+150
New +$11.8K
GD icon
414
General Dynamics
GD
$107B
$13K 0.01%
+89
New +$13K
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13K 0.01%
+173
New +$12.4K
ITUB icon
416
Itaú Unibanco
ITUB
$86.9B
$13K 0.01%
+2,889
New +$10.8K
PSX icon
417
Phillips 66
PSX
$86B
$13K 0.01%
+184
New +$10.8K
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K 0.01%
+2,510
New +$9.64K
DEO icon
419
Diageo
DEO
$54B
$12K 0.01%
+73
New +$10.9K
FMX icon
420
Fomento Económico Mexicano
FMX
$40.9B
$12K 0.01%
+153
New +$10.2K
GM icon
421
General Motors
GM
$77.2B
$12K 0.01%
+300
New +$11.7K
LTC
422
LTC Properties
LTC
$2.12B
$12K 0.01%
+300
New +$11K
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.8B
$12K 0.01%
+122
New +$11.8K
NTNX icon
424
Nutanix
NTNX
$17.4B
$12K 0.01%
+366
New +$9.93K
NVAX icon
425
Novavax
NVAX
$1.3B
$12K 0.01%
+110
New +$11.7K
15 16
17
18 19

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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
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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.