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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
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
AbbVie
ABBV
|
+$2.88M |
| 4 |
Qualcomm
QCOM
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $1.18M | 1% |
+54,260
| New | +$1.17M |
|
27
SPDR Gold Trust
GLD
$141B
| $1.18M | 0.99% |
+6,598
| New | +$1.16M |
|
28
Tesla
TSLA
$1.3T
| $1.17M | 0.99% |
+4,983
| New | +$850K |
|
29
CVS Health
CVS
$122B
| $1.17M | 0.99% |
+17,115
| New | +$1.11M |
|
30
Pfizer
PFE
$153B
| $1.16M | 0.98% |
+31,625
| New | +$1.16M |
|
31
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.16M | 0.98% |
+10,964
| New | +$1.16M |
|
32
Crown Castle
CCI
$32.2B
| $1.12M | 0.95% |
+7,041
| New | +$1.14M |
|
33
Procter & Gamble
PG
$339B
| $1.1M | 0.93% |
+7,943
| New | +$1.11M |
|
34
Duke Energy
DUK
$97.3B
| $1.1M | 0.93% |
+11,982
| New | +$1.11M |
|
35
Medtronic
MDT
$112B
| $1.07M | 0.9% |
+9,113
| New | +$1M |
|
36
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.02M | 0.86% |
+55,735
| New | +$1.01M |
|
37
Goosehead Insurance
GSHD
$2.32B
| $1.01M | 0.85% |
+8,121
| New | +$928K |
|
38
Salesforce
CRM
$158B
| $966K | 0.82% |
+4,337
| New | +$1.05M |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $942K | 0.8% |
+32,485
| New | +$918K |
|
40
Coca-Cola
KO
$375B
| $932K | 0.79% |
+17,001
| New | +$879K |
|
41
PayPal
PYPL
$50.5B
| $904K | 0.76% |
+3,857
| New | +$799K |
|
42
DraftKings
DKNG
$11.9B
| $899K | 0.76% |
+19,303
| New | +$919K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $832K | 0.7% |
+7,161
| New | +$788K |
|
44
nCino
NCNO
$2.1B
| $787K | 0.66% |
+10,876
| New | +$841K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $717K | 0.61% |
+15,595
| New | +$657K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$196B
| $706K | 0.6% |
+10,224
| New | +$661K |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $703K | 0.59% |
+22,822
| New | +$701K |
|
48
Kimberly-Clark
KMB
$36.5B
| $702K | 0.59% |
+5,208
| New | +$729K |
|
49
Adobe
ADBE
$105B
| $691K | 0.58% |
+1,382
| New | +$668K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $686K | 0.58% |
+1,836
| New | +$651K |
|
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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.