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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23K 0.02%
+900
New +$23.7K
PFXF icon
402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$23K 0.02%
1,068
+213
+25% +$4.57K
TAK icon
403
Takeda Pharmaceutical
TAK
$55.9B
$23K 0.02%
1,392
+390
+39% +$6.55K
TER icon
404
Teradyne
TER
$57.8B
$23K 0.02%
208
+106
+104% +$12.9K
CRNC icon
405
Cerence
CRNC
$416M
$22K 0.02%
232
– –
DE icon
406
Deere & Co
DE
$165B
$22K 0.02%
65
+57
+713% +$20.5K
GO icon
407
Grocery Outlet
GO
$980M
$22K 0.02%
1,005
– –
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
+255
New +$21K
CHEF icon
409
Chefs' Warehouse
CHEF
$4.49B
$21K 0.01%
647
– –
CLSK icon
410
CleanSpark
CLSK
$3.11B
$21K 0.01%
1,814
-10,107
-85% -$136K
NEE icon
411
NextEra Energy
NEE
$176B
$21K 0.01%
259
+42
+19% +$3.39K
SE icon
412
Sea Limited
SE
$70.4B
$21K 0.01%
65
+4
+7% +$1.23K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
161
+71
+79% +$9.15K
WRB icon
414
W.R. Berkley
WRB
$26.3B
$21K 0.01%
650
+371
+133% +$12.2K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20K 0.01%
+353
New +$20.1K
ALLE icon
416
Allegion
ALLE
$14.1B
$20K 0.01%
151
+87
+136% +$12.1K
ATR icon
417
AptarGroup
ATR
$8.49B
$20K 0.01%
164
– –
CWAN
418
DELISTED
Clearwater Analytics
CWAN
$20K 0.01%
+793
New +$20.4K
DCI icon
419
Donaldson
DCI
$11.3B
$20K 0.01%
351
-66
-16% -$4.26K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20K 0.01%
260
– –
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
$20K 0.01%
108
+21
+24% +$3.94K
MAX icon
422
MediaAlpha
MAX
$828M
$20K 0.01%
1,095
– –
SAP icon
423
SAP
SAP
$239B
$20K 0.01%
146
– –
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
40
– –
PFDRU
425
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$20K 0.01%
+2,000
New +$20K
15 16
17
18 19

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FAM
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MCM
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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.