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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
IDXX icon
476
Idexx Laboratories
IDXX
$46.9B
$14K 0.01%
23
– –
NBIX icon
477
Neurocrine Biosciences
NBIX
$16.8B
$14K 0.01%
147
– –
NVS icon
478
Novartis
NVS
$298B
$14K 0.01%
169
+65
+63% +$5.85K
TSCO icon
479
Tractor Supply
TSCO
$18B
$14K 0.01%
340
– –
UL icon
480
Unilever
UL
$135B
$14K 0.01%
231
-54
-19% -$3.44K
WMB icon
481
Williams Companies
WMB
$87.9B
$14K 0.01%
552
+19
+4% +$478
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K 0.01%
392
– –
APO icon
483
Apollo Global Management
APO
$76B
$13K 0.01%
207
– –
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
140
– –
IBN icon
485
ICICI Bank
IBN
$108B
$13K 0.01%
673
– –
LCID icon
486
Lucid Motors
LCID
$2.6B
$13K 0.01%
53
+17
+47% +$3.94K
PH icon
487
Parker-Hannifin
PH
$134B
$13K 0.01%
45
– –
PSX icon
488
Phillips 66
PSX
$86B
$13K 0.01%
184
– –
RIO icon
489
Rio Tinto
RIO
$166B
$13K 0.01%
192
– –
TSN icon
490
Tyson Foods
TSN
$20.1B
$13K 0.01%
170
– –
AIVL icon
491
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$12K 0.01%
130
– –
CZR icon
492
Caesars Entertainment
CZR
$6.13B
$12K 0.01%
106
-5
-5% -$488
DAR icon
493
Darling Ingredients
DAR
$9.99B
$12K 0.01%
+161
New +$11.5K
E icon
494
ENI
E
$79.4B
$12K 0.01%
435
+171
+65% +$4.17K
ENB icon
495
Enbridge
ENB
$112B
$12K 0.01%
305
+20
+7% +$789
FMX icon
496
Fomento Económico Mexicano
FMX
$40.9B
$12K 0.01%
137
– –
GD icon
497
General Dynamics
GD
$107B
$12K 0.01%
58
– –
GILD icon
498
Gilead Sciences
GILD
$165B
$12K 0.01%
171
-30
-15% -$2.11K
JWN
499
DELISTED
Nordstrom
JWN
$12K 0.01%
470
-100
-18% -$3.19K
NOK icon
500
Nokia
NOK
$51B
$12K 0.01%
2,261
+255
+13% +$1.48K
18 19
20
21 22

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FAM
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MCM
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BFA
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DCM
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FCM
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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.