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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
TER icon
451
Teradyne
TER
$59.3B
$14K 0.01%
102
+61
+149% +$7.81K
AEP icon
452
American Electric Power
AEP
$68.4B
$13K 0.01%
158
+24
+18% +$2.07K
AIVL icon
453
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$13K 0.01%
130
– –
APO icon
454
Apollo Global Management
APO
$73.4B
$13K 0.01%
207
– –
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
140
– –
CI icon
456
Cigna
CI
$74.6B
$13K 0.01%
54
+19
+54% +$4.75K
PATH icon
457
UiPath
PATH
$7.8B
$13K 0.01%
+188
New +$13.8K
POOL icon
458
Pool Corp
POOL
$7.5B
$13K 0.01%
29
+16
+123% +$6.74K
TMUS icon
459
T-Mobile US
TMUS
$190B
$13K 0.01%
88
+15
+21% +$2.07K
TSCO icon
460
Tractor Supply
TSCO
$18B
$13K 0.01%
340
– –
TSN icon
461
Tyson Foods
TSN
$20.4B
$13K 0.01%
170
-6,633
-98% -$515K
VRM icon
462
Vroom Inc
VRM
$48.2M
$13K 0.01%
4
+1
+33% +$3.4K
LSXMA
463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
392
– –
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$12K 0.01%
48
+8
+20% +$2.02K
BSY icon
465
Bentley Systems
BSY
$10.6B
$12K 0.01%
185
+101
+120% +$5.55K
CPNG icon
466
Coupang
CPNG
$29.2B
$12K 0.01%
+278
New +$11.4K
DNOW icon
467
DNOW Inc
DNOW
$2.99B
$12K 0.01%
1,217
– –
FMX icon
468
Fomento Económico Mexicano
FMX
$41.7B
$12K 0.01%
137
– –
IBN icon
469
ICICI Bank
IBN
$108B
$12K 0.01%
673
– –
LTC
470
LTC Properties
LTC
$2.15B
$12K 0.01%
300
– –
MSCI icon
471
MSCI
MSCI
$40.9B
$12K 0.01%
22
+12
+120% +$5.72K
OPRT icon
472
Oportun Financial
OPRT
$372M
$12K 0.01%
613
– –
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K 0.01%
431
-1,370
-76% -$37.6K
QS icon
474
QuantumScape Corp
QS
$3.74B
$12K 0.01%
410
+300
+273% +$9.7K
SHW icon
475
Sherwin-Williams
SHW
$89.8B
$12K 0.01%
44
+5
+13% +$1.37K
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 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.