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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19K 0.01%
450
– –
AGNT
402
AGNT Inc
AGNT
$734M
$19K 0.01%
484
– –
GSK icon
403
GSK
GSK
$106B
$19K 0.01%
386
– –
MAR icon
404
Marriott International
MAR
$92.3B
$19K 0.01%
142
+17
+14% +$2.45K
UL icon
405
Unilever
UL
$136B
$19K 0.01%
285
– –
ALB icon
406
Albemarle
ALB
$15.5B
$18K 0.01%
108
+8
+8% +$1.29K
BAB icon
407
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K 0.01%
535
– –
CL icon
408
Colgate-Palmolive
CL
$74.4B
$18K 0.01%
223
+23
+12% +$1.88K
CRL icon
409
Charles River Laboratories
CRL
$12.8B
$18K 0.01%
47
+28
+147% +$9.35K
LASR icon
410
nLIGHT
LASR
$3.17B
$18K 0.01%
500
– –
MRNA icon
411
Moderna
MRNA
$23.6B
$18K 0.01%
76
+9
+13% +$1.61K
PFXF icon
412
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18K 0.01%
855
– –
SH icon
413
ProShares Short S&P500
SH
$843M
$18K 0.01%
300
– –
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
475
– –
BP icon
415
BP
BP
$107B
$17K 0.01%
641
– –
PPLI
416
People Inc
PPLI
$3.1B
$17K 0.01%
134
-2
-1% -$259
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17K 0.01%
34
-6
-15% -$2.96K
MTCH icon
418
Match Group
MTCH
$8.55B
$17K 0.01%
+105
New +$15.4K
OLO
419
DELISTED
Olo Inc
OLO
$17K 0.01%
461
– –
PFD
420
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$17K 0.01%
996
– –
RH icon
421
RH
RH
$3.71B
$17K 0.01%
25
– –
SE icon
422
Sea Limited
SE
$69.5B
$17K 0.01%
61
+1
+2% +$254
TAK icon
423
Takeda Pharmaceutical
TAK
$55.7B
$17K 0.01%
1,002
+100
+11% +$1.7K
AMT icon
424
American Tower
AMT
$80.4B
$16K 0.01%
57
+10
+21% +$2.55K
BBBY
425
Bed Bath & Beyond
BBBY
$442M
$16K 0.01%
193
-2,752
-93% -$200K
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
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DCM
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FCM
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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.