We are live on ! Find out more
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
SU icon
501
Suncor Energy
SU
$70.3B
$9K 0.01%
430
– –
TMUS icon
502
T-Mobile US
TMUS
$190B
$9K 0.01%
73
+46
+170% +$5.8K
VRM icon
503
Vroom Inc
VRM
$48.2M
$9K 0.01%
+3
New +$9.72K
WAB icon
504
Wabtec
WAB
$49.3B
$9K 0.01%
111
– –
BC icon
505
Brunswick
BC
$5.28B
$8K 0.01%
80
– –
CI icon
506
Cigna
CI
$74.6B
$8K 0.01%
+35
New +$7.8K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K 0.01%
127
– –
EG icon
508
Everest Group
EG
$14.4B
$8K 0.01%
32
– –
ENB icon
509
Enbridge
ENB
$112B
$8K 0.01%
223
+35
+19% +$1.23K
FISV
510
Fiserv Inc
FISV
$27.9B
$8K 0.01%
65
– –
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$8K 0.01%
201
– –
GFF icon
512
Griffon
GFF
$4.86B
$8K 0.01%
310
– –
IP icon
513
International Paper
IP
$22B
$8K 0.01%
164
– –
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
132
– –
LCID icon
515
Lucid Motors
LCID
$2.77B
$8K 0.01%
+36
New +$9.63K
MFIC icon
516
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
580
– –
NOK icon
517
Nokia
NOK
$52.3B
$8K 0.01%
1,930
+730
+61% +$3.05K
NVEC icon
518
NVE Corp
NVEC
$609M
$8K 0.01%
107
– –
PGX icon
519
Invesco Preferred ETF
PGX
$3.78B
$8K 0.01%
561
– –
ROBO icon
520
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K 0.01%
125
– –
SCHP icon
521
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
+276
New +$8.5K
SDS icon
522
ProShares UltraShort S&P500
SDS
$369M
$8K 0.01%
28
– –
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K 0.01%
+126
New +$7.66K
VSAT icon
524
Viasat
VSAT
$11.1B
$8K 0.01%
165
– –
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K 0.01%
146
– –
19 20
21
22 23

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 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.