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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
+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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19K 0.01%
40
– –
NOV icon
402
NOV
NOV
$7.31B
$19K 0.01%
+1,359
New +$19.7K
APTV icon
403
Aptiv
APTV
$10.2B
$18K 0.01%
129
-35
-21% -$5.09K
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$18K 0.01%
450
– –
DOW icon
405
Dow Inc
DOW
$21.8B
$18K 0.01%
287
– –
PFD
406
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$18K 0.01%
996
– –
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18K 0.01%
855
-510
-37% -$10.4K
SAP icon
408
SAP
SAP
$241B
$18K 0.01%
146
-46
-24% -$5.83K
UL icon
409
Unilever
UL
$135B
$18K 0.01%
285
-9
-3% -$573
BAB icon
410
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K 0.01%
535
– –
GSK icon
411
GSK
GSK
$104B
$17K 0.01%
386
+67
+21% +$3.04K
IDXX icon
412
Idexx Laboratories
IDXX
$47.1B
$17K 0.01%
35
+15
+75% +$7.51K
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
475
-19
-4% -$725
BP icon
414
BP
BP
$110B
$16K 0.01%
641
– –
CL icon
415
Colgate-Palmolive
CL
$74.3B
$16K 0.01%
200
-90
-31% -$7.05K
DGX icon
416
Quest Diagnostics
DGX
$26.2B
$16K 0.01%
128
-4
-3% -$493
DVY icon
417
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.01%
144
– –
PPLI
418
People Inc
PPLI
$3.03B
$16K 0.01%
136
– –
LASR icon
419
nLIGHT
LASR
$2.95B
$16K 0.01%
500
-500
-50% -$17.7K
MDLZ icon
420
Mondelez International
MDLZ
$78.6B
$16K 0.01%
274
– –
TAK icon
421
Takeda Pharmaceutical
TAK
$56B
$16K 0.01%
902
+73
+9% +$1.31K
ALB icon
422
Albemarle
ALB
$15.5B
$15K 0.01%
+100
New +$16K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.3B
$15K 0.01%
136
-2
-1% -$241
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.21B
$15K 0.01%
125
-1,174
-90% -$177K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.03B
$15K 0.01%
585
– –
15 16
17
18 19

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EG
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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
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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.