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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.1B
$16K 0.01%
136
– –
HEZU icon
427
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K 0.01%
442
– –
MLAB icon
428
Mesa Laboratories
MLAB
$574M
$16K 0.01%
59
– –
NEE icon
429
NextEra Energy
NEE
$177B
$16K 0.01%
217
-560
-72% -$42K
PAWZ icon
430
ProShares Pet Care ETF
PAWZ
$33.6M
$16K 0.01%
+200
New +$15.4K
PSX icon
431
Phillips 66
PSX
$81.4B
$16K 0.01%
184
– –
RIO icon
432
Rio Tinto
RIO
$164B
$16K 0.01%
192
– –
SMG icon
433
ScottsMiracle-Gro
SMG
$3.66B
$16K 0.01%
83
+45
+118% +$9.93K
SNAP icon
434
Snap
SNAP
$9.01B
$16K 0.01%
236
+28
+13% +$1.68K
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16K 0.01%
+293
New +$15.7K
ZBRA icon
436
Zebra Technologies
ZBRA
$17.8B
$16K 0.01%
31
+17
+121% +$8.47K
DDOG icon
437
Datadog
DDOG
$84B
$15K 0.01%
142
– –
FLTR icon
438
VanEck IG Floating Rate ETF
FLTR
$3.04B
$15K 0.01%
585
– –
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$15K 0.01%
173
– –
IDXX icon
440
Idexx Laboratories
IDXX
$46.2B
$15K 0.01%
23
-12
-34% -$6.63K
LTPZ icon
441
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$15K 0.01%
170
– –
MAA icon
442
Mid-America Apartment Communities
MAA
$15.7B
$15K 0.01%
87
+15
+21% +$2.39K
WMB icon
443
Williams Companies
WMB
$86.1B
$15K 0.01%
533
+59
+12% +$1.51K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
95
+25
+36% +$3.93K
CB icon
445
Chubb
CB
$135B
$14K 0.01%
90
+36
+67% +$5.97K
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.4B
$14K 0.01%
352
– –
GILD icon
447
Gilead Sciences
GILD
$165B
$14K 0.01%
201
+30
+18% +$2K
NBIX icon
448
Neurocrine Biosciences
NBIX
$16.6B
$14K 0.01%
147
– –
PH icon
449
Parker-Hannifin
PH
$135B
$14K 0.01%
45
– –
SSYS icon
450
Stratasys
SSYS
$774M
$14K 0.01%
554
– –
16 17
18
19 20

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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.