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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K 0.01%
34
– –
PAWZ icon
452
ProShares Pet Care ETF
PAWZ
$33.6M
$16K 0.01%
200
– –
PFD
453
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16K 0.01%
996
– –
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16K 0.01%
+297
New +$16.2K
JOYY
455
JOYY Inc
JOYY
$3.75B
$16K 0.01%
300
– –
AEP icon
456
American Electric Power
AEP
$68.4B
$15K 0.01%
181
+23
+15% +$2.01K
AMT icon
457
American Tower
AMT
$80.4B
$15K 0.01%
55
-2
-4% -$570
BHP icon
458
BHP
BHP
$230B
$15K 0.01%
319
– –
BND icon
459
Vanguard Total Bond Market
BND
$161B
$15K 0.01%
175
-200
-53% -$17.3K
CHKP icon
460
Check Point Software Technologies
CHKP
$13.1B
$15K 0.01%
136
– –
CL icon
461
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
200
-23
-10% -$1.83K
FLTR icon
462
VanEck IG Floating Rate ETF
FLTR
$3.04B
$15K 0.01%
585
– –
GSLC icon
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$15K 0.01%
173
– –
LTPZ icon
464
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$15K 0.01%
170
– –
OPRT icon
465
Oportun Financial
OPRT
$372M
$15K 0.01%
613
– –
QS icon
466
QuantumScape Corp
QS
$3.74B
$15K 0.01%
600
+190
+46% +$4.34K
TBF icon
467
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$15K 0.01%
+910
New +$14.8K
ANSS
468
DELISTED
Ansys
ANSS
$14K 0.01%
40
+23
+135% +$8.31K
BBBY
469
Bed Bath & Beyond
BBBY
$442M
$14K 0.01%
193
– –
CB icon
470
Chubb
CB
$135B
$14K 0.01%
83
-7
-8% -$1.23K
CHE icon
471
Chemed
CHE
$7.22B
$14K 0.01%
30
+17
+131% +$8.02K
CRSP icon
472
CRISPR Therapeutics
CRSP
$5.17B
$14K 0.01%
125
– –
EXPO icon
473
Exponent
EXPO
$3.24B
$14K 0.01%
125
+72
+136% +$7.76K
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.4B
$14K 0.01%
352
– –
PPLI
475
People Inc
PPLI
$3.1B
$14K 0.01%
127
-7
-5% -$771
17 18
19
20 21

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FAM
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MCM
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BFA
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DCM
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FCM
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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.