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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
CVS icon
26
CVS Health
CVS
$123B
$1.43M 1.02%
17,094
-97
-0.6% -$7.94K
UNP icon
27
Union Pacific
UNP
$175B
$1.36M 0.97%
6,179
-8
-0.1% -$1.78K
PYPL icon
28
PayPal
PYPL
$51.1B
$1.35M 0.96%
4,635
+61
+1% +$16.1K
PFE icon
29
Pfizer
PFE
$149B
$1.32M 0.94%
33,779
+377
+1% +$14.7K
PEP icon
30
PepsiCo
PEP
$189B
$1.26M 0.9%
8,498
-173
-2% -$25.2K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$1.25M 0.89%
7,527
-99
-1% -$16.8K
GSHD icon
32
Goosehead Insurance
GSHD
$2.37B
$1.25M 0.89%
9,800
+1,320
+16% +$134K
DUK icon
33
Duke Energy
DUK
$96.6B
$1.24M 0.88%
12,510
+194
+2% +$19.5K
KO icon
34
Coca-Cola
KO
$374B
$1.23M 0.88%
22,783
+5,626
+33% +$306K
T icon
35
AT&T
T
$162B
$1.17M 0.84%
53,932
-1,160
-2% -$26.4K
MDT icon
36
Medtronic
MDT
$110B
$1.16M 0.83%
9,319
+10
+0.1% +$1.26K
DKNG icon
37
DraftKings
DKNG
$11B
$1.13M 0.8%
21,601
-277
-1% -$14.6K
CRM icon
38
Salesforce
CRM
$153B
$1.09M 0.78%
4,461
-124
-3% -$28.6K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.05M 0.75%
34,993
+3,772
+12% +$113K
PG icon
40
Procter & Gamble
PG
$342B
$1.03M 0.74%
7,641
-123
-2% -$16.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$971K 0.69%
18,060
+1,645
+10% +$88.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$947K 0.68%
12,655
-214
-2% -$16.2K
ADBE icon
43
Adobe
ADBE
$103B
$908K 0.65%
1,551
+47
+3% +$24.2K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$888K 0.63%
2,552
+132
+5% +$42.3K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$860K 0.61%
28,205
-3,557
-11% -$108K
TWLO icon
46
Twilio
TWLO
$29.3B
$851K 0.61%
2,158
+1,350
+167% +$469K
TSLA icon
47
Tesla
TSLA
$1.26T
$838K 0.6%
3,699
-1,254
-25% -$272K
LEAD
48
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$833K 0.59%
15,540
+353
+2% +$18.4K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$751K 0.54%
5,614
+54
+1% +$7.2K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.93B
$749K 0.53%
9,917
+693
+8% +$51.5K
1
2
3 4 5

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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.