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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
HEZU icon
426
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$15K 0.01%
442
– –
PSX icon
427
Phillips 66
PSX
$86B
$15K 0.01%
184
– –
QTRX icon
428
Quanterix
QTRX
$114M
$15K 0.01%
+248
New +$16.8K
RH icon
429
RH
RH
$3.47B
$15K 0.01%
25
– –
RIO icon
430
Rio Tinto
RIO
$166B
$15K 0.01%
192
-20
-9% -$1.64K
IMGN
431
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
1,828
– –
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$14K 0.01%
173
– –
LTPZ icon
433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$14K 0.01%
170
– –
MLAB icon
434
Mesa Laboratories
MLAB
$569M
$14K 0.01%
59
– –
NBIX icon
435
Neurocrine Biosciences
NBIX
$16.8B
$14K 0.01%
147
+25
+20% +$2.62K
NVS icon
436
Novartis
NVS
$298B
$14K 0.01%
164
+15
+10% +$1.35K
PH icon
437
Parker-Hannifin
PH
$134B
$14K 0.01%
45
– –
SSYS icon
438
Stratasys
SSYS
$769M
$14K 0.01%
554
– –
ENR icon
439
Energizer
ENR
$1.5B
$13K 0.01%
264
– –
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.35B
$13K 0.01%
352
-1,508
-81% -$54.5K
LTC
441
LTC Properties
LTC
$2.12B
$13K 0.01%
300
– –
OPRT icon
442
Oportun Financial
OPRT
$356M
$13K 0.01%
613
– –
SCHO icon
443
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13K 0.01%
+512
New +$13.1K
SE icon
444
Sea Limited
SE
$70.3B
$13K 0.01%
+60
New +$13.9K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K 0.01%
258
– –
LSXMA
446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
392
– –
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$12K 0.01%
130
– –
AMT icon
448
American Tower
AMT
$78.8B
$12K 0.01%
47
-214
-82% -$47.7K
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K 0.01%
2,332
-178
-7% -$938
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
140
– –
16 17
18
19 20

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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.