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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
PEP icon
26
PepsiCo
PEP
$190B
$1.39M 0.98%
9,218
+720
+8% +$111K
CVS icon
27
CVS Health
CVS
$122B
$1.34M 0.94%
15,777
-1,317
-8% -$110K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.94%
17,893
+5,238
+41% +$398K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.28M 0.9%
13,140
+630
+5% +$65.2K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.27M 0.9%
9,631
+4,017
+72% +$546K
KO icon
31
Coca-Cola
KO
$375B
$1.25M 0.88%
23,812
+1,029
+5% +$57.4K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.25M 0.88%
7,583
+56
+0.7% +$9.37K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.24M 0.88%
4,774
+139
+3% +$39.4K
CRM icon
34
Salesforce
CRM
$158B
$1.24M 0.87%
4,565
+104
+2% +$26.4K
UNP icon
35
Union Pacific
UNP
$174B
$1.22M 0.86%
6,234
+55
+0.9% +$11.9K
DKNG icon
36
DraftKings
DKNG
$11.9B
$1.22M 0.86%
25,251
+3,650
+17% +$193K
MDT icon
37
Medtronic
MDT
$112B
$1.21M 0.85%
9,641
+322
+3% +$41.7K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.13M 0.8%
37,794
+2,801
+8% +$84.4K
CSCO icon
39
Cisco
CSCO
$479B
$1.12M 0.79%
20,509
+15,468
+307% +$868K
PG icon
40
Procter & Gamble
PG
$339B
$1.07M 0.76%
7,685
+44
+0.6% +$6.24K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.05M 0.74%
3,036
+2,751
+965% +$996K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.72%
5,661
-3,351
-37% -$654K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$982K 0.69%
9,977
+9,692
+3,401% +$980K
TSLA icon
44
Tesla
TSLA
$1.3T
$933K 0.66%
3,609
-90
-2% -$21.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$924K 0.65%
17,560
-500
-3% -$26.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$889K 0.63%
2,618
+66
+3% +$23.8K
ADBE icon
47
Adobe
ADBE
$105B
$858K 0.6%
1,490
-61
-4% -$38.4K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$823K 0.58%
+28,175
New +$831K
LEAD
49
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$820K 0.58%
15,259
-281
-2% -$15.5K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
$785K 0.55%
10,493
+576
+6% +$44.9K
1
2
3 4 5

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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.