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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
451
Williams Companies
WMB
$87.9B
$10K 0.01%
+474
New +$9.61K
CTVA icon
452
Corteva
CTVA
$51B
$9K 0.01%
+252
New +$9.01K
DNOW icon
453
DNOW Inc
DNOW
$3.01B
$9K 0.01%
+1,217
New +$6.85K
EWBC icon
454
East-West Bancorp
EWBC
$18.1B
$9K 0.01%
+175
New +$7.43K
HDB icon
455
HDFC Bank
HDB
$120B
$9K 0.01%
+252
New +$8.04K
HMC icon
456
Honda
HMC
$41.2B
$9K 0.01%
+318
New +$8.59K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$9K 0.01%
+72
New +$8.88K
PGX icon
458
Invesco Preferred ETF
PGX
$3.76B
$9K 0.01%
+561
New +$8.42K
QS icon
459
QuantumScape Corp
QS
$3.81B
$9K 0.01%
+110
New +$4.03K
SAN icon
460
Banco Santander
SAN
$210B
$9K 0.01%
+2,872
New +$7.27K
SDS icon
461
ProShares UltraShort S&P500
SDS
$369M
$9K 0.01%
+28
New +$9.84K
SONY icon
462
Sony
SONY
$140B
$9K 0.01%
+450
New +$7.83K
WELL icon
463
Welltower
WELL
$169B
$9K 0.01%
+138
New +$8.38K
AMP icon
464
Ameriprise Financial
AMP
$49.2B
$8K 0.01%
+40
New +$7.16K
CB icon
465
Chubb
CB
$134B
$8K 0.01%
+54
New +$7.57K
CGW icon
466
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K 0.01%
+180
New +$8.05K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$8K 0.01%
+127
New +$7.41K
FE icon
468
FirstEnergy
FE
$27.1B
$8K 0.01%
+250
New +$7.49K
FNF icon
469
Fidelity National Financial
FNF
$12.9B
$8K 0.01%
+201
New +$6.78K
IP icon
470
International Paper
IP
$21.9B
$8K 0.01%
+164
New +$7.33K
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$127B
$8K 0.01%
+132
New +$7.51K
L icon
472
Loews
L
$23.3B
$8K 0.01%
+172
New +$6.91K
LYG icon
473
Lloyds Banking Group
LYG
$89B
$8K 0.01%
+3,973
New +$6.7K
MAS icon
474
Masco
MAS
$14.7B
$8K 0.01%
+145
New +$7.99K
MET icon
475
MetLife
MET
$61.7B
$8K 0.01%
+160
New +$6.93K
17 18
19
20 21

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PPW
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FAM
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MCM
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.