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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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$19K 0.01%
450
– –
LII icon
427
Lennox International
LII
$14.7B
$19K 0.01%
63
+36
+133% +$11.8K
MAR icon
428
Marriott International
MAR
$90.5B
$19K 0.01%
125
-17
-12% -$2.37K
YOLO icon
429
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$19K 0.01%
1,125
– –
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
113
+18
+19% +$2.72K
BAB icon
431
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K 0.01%
535
– –
CPNG icon
432
Coupang
CPNG
$28.9B
$18K 0.01%
625
+347
+125% +$12K
EXAS
433
DELISTED
Exact Sciences
EXAS
$18K 0.01%
192
-108
-36% -$11.4K
GME icon
434
GameStop
GME
$8.59B
$18K 0.01%
400
– –
MLAB icon
435
Mesa Laboratories
MLAB
$567M
$18K 0.01%
59
– –
SH icon
436
ProShares Short S&P500
SH
$843M
$18K 0.01%
300
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.4B
$18K 0.01%
121
-3
-2% -$441
AMCX icon
438
AMC Global Media
AMCX
$478M
$17K 0.01%
372
– –
BFAM icon
439
Bright Horizons
BFAM
$3.85B
$17K 0.01%
121
+69
+133% +$10.1K
GBIL icon
440
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17K 0.01%
172
-225
-57% -$22.5K
HMC icon
441
Honda
HMC
$41.1B
$17K 0.01%
564
+218
+63% +$6.86K
LYG icon
442
Lloyds Banking Group
LYG
$89.4B
$17K 0.01%
6,997
+2,703
+63% +$6.62K
RH icon
443
RH
RH
$3.61B
$17K 0.01%
25
– –
SAN icon
444
Banco Santander
SAN
$210B
$17K 0.01%
4,686
+1,814
+63% +$6.7K
SNAP icon
445
Snap
SNAP
$9.03B
$17K 0.01%
236
– –
SONY icon
446
Sony
SONY
$139B
$17K 0.01%
780
+330
+73% +$6.91K
INVX
447
Innovex International
INVX
$2B
$17K 0.01%
694
– –
DDOG icon
448
Datadog
DDOG
$90.6B
$16K 0.01%
114
-28
-20% -$3.54K
ELAN icon
449
Elanco Animal Health
ELAN
$11B
$16K 0.01%
499
+283
+131% +$9.5K
HEZU icon
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$16K 0.01%
442
– –
16 17
18
19 20

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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 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.