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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 %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
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
ROBO icon
476
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K 0.01%
+125
New +$6.76K
RWL icon
477
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$8K 0.01%
+130
New +$7.64K
SMG icon
478
ScottsMiracle-Gro
SMG
$3.6B
$8K 0.01%
+38
New +$6.51K
VFC icon
479
VF Corp
VFC
$5.86B
$8K 0.01%
+91
New +$7.27K
VMC icon
480
Vulcan Materials
VMC
$37.2B
$8K 0.01%
+57
New +$8.13K
WAB icon
481
Wabtec
WAB
$50.1B
$8K 0.01%
+111
New +$7.59K
WAT icon
482
Waters Corp
WAT
$40.5B
$8K 0.01%
+31
New +$7.02K
ZM icon
483
Zoom
ZM
$31.2B
$8K 0.01%
+25
New +$11.1K
XYZ
484
Block Inc
XYZ
$47.4B
$8K 0.01%
+35
New +$6.83K
BDX icon
485
Becton Dickinson
BDX
$48.9B
$7K 0.01%
+30
New +$7K
EG icon
486
Everest Group
EG
$14.2B
$7K 0.01%
+32
New +$7.07K
ETJ
487
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7K 0.01%
+667
New +$6.69K
FISV
488
Fiserv Inc
FISV
$27.9B
$7K 0.01%
+65
New +$7K
HOLX
489
DELISTED
Hologic
HOLX
$7K 0.01%
+100
New +$7.06K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K 0.01%
+75
New +$6.31K
LBRDA icon
491
Liberty Broadband Class A
LBRDA
$5.23B
$7K 0.01%
+46
New +$6.94K
LEA icon
492
Lear
LEA
$8.19B
$7K 0.01%
+46
New +$6.47K
MRNA icon
493
Moderna
MRNA
$23.8B
$7K 0.01%
+67
New +$6.78K
PID icon
494
Invesco International Dividend Achievers ETF
PID
$915M
$7K 0.01%
+446
New +$6.33K
SU icon
495
Suncor Energy
SU
$74.3B
$7K 0.01%
+430
New +$6.32K
TER icon
496
Teradyne
TER
$59.4B
$7K 0.01%
+57
New +$5.82K
TWST icon
497
Twist Bioscience
TWST
$7.77B
$7K 0.01%
+50
New +$5.55K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K 0.01%
+146
New +$7.43K
NBIS
499
Nebius Group N.V.
NBIS
$48.7B
$7K 0.01%
+103
New +$6.58K
ABB
500
DELISTED
ABB Ltd
ABB
$7K 0.01%
+253
New +$6.74K
18 19
20
21 22

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.