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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11.9B
$1.34M 1.05%
21,878
+2,575
+13% +$155K
CCI icon
27
Crown Castle
CCI
$32.2B
$1.3M 1.02%
7,583
+542
+8% +$86.8K
CVS icon
28
CVS Health
CVS
$122B
$1.29M 1.01%
17,191
+76
+0.4% +$5.54K
T icon
29
AT&T
T
$163B
$1.26M 0.98%
55,092
+832
+2% +$18.4K
PEP icon
30
PepsiCo
PEP
$190B
$1.23M 0.96%
8,671
+106
+1% +$14.5K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$1.22M 0.95%
7,626
+1,028
+16% +$173K
PFE icon
32
Pfizer
PFE
$153B
$1.21M 0.95%
33,402
+1,777
+6% +$63.1K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.19M 0.93%
12,316
+334
+3% +$30.5K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.11M 0.87%
4,574
+717
+19% +$181K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.1M 0.86%
4,953
-30
-0.6% -$7.53K
MDT icon
36
Medtronic
MDT
$112B
$1.1M 0.86%
9,309
+196
+2% +$23K
PG icon
37
Procter & Gamble
PG
$339B
$1.05M 0.82%
7,764
-179
-2% -$23.4K
CRM icon
38
Salesforce
CRM
$158B
$971K 0.76%
4,585
+248
+6% +$55.2K
TBLL icon
39
Invesco Short Term Treasury ETF
TBLL
$2.61B
$960K 0.75%
9,086
-1,878
-17% -$198K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$945K 0.74%
31,762
-723
-2% -$21.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$927K 0.72%
12,869
+2,645
+26% +$189K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$926K 0.72%
31,221
+8,399
+37% +$253K
NCNO icon
43
nCino
NCNO
$2.1B
$923K 0.72%
13,834
+2,958
+27% +$211K
GSHD icon
44
Goosehead Insurance
GSHD
$2.32B
$909K 0.71%
8,480
+359
+4% +$48.6K
KO icon
45
Coca-Cola
KO
$375B
$904K 0.71%
17,157
+156
+0.9% +$7.85K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$854K 0.67%
16,415
+820
+5% +$41K
TWST icon
47
Twist Bioscience
TWST
$7.25B
$846K 0.66%
6,827
+6,777
+13,554% +$1.03M
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$773K 0.6%
5,560
+352
+7% +$46.7K
LEAD
49
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$755K 0.59%
15,187
+1,313
+9% +$63.3K
RESN
50
DELISTED
Resonant Inc.
RESN
$716K 0.56%
+168,971
New +$908K
1
2
3 4 5

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FAM
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MCM
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BFA
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DCM
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Wolff Wiese Magana's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.