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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
AGNC icon
501
AGNC Investment
AGNC
$12.9B
$10K 0.01%
600
– –
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.56B
$10K 0.01%
57
– –
ARKG icon
503
ARK Genomic Revolution ETF
ARKG
$1.73B
$10K 0.01%
110
– –
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10K 0.01%
1,675
-657
-28% -$3.89K
BIDU icon
505
Baidu
BIDU
$37.2B
$10K 0.01%
50
– –
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K 0.01%
116
– –
BUD icon
507
AB InBev
BUD
$165B
$10K 0.01%
140
-1
-0.7% -$73
CGW icon
508
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K 0.01%
180
– –
DFS
509
DELISTED
Discover Financial Services
DFS
$10K 0.01%
78
+13
+20% +$1.47K
EWBC icon
510
East-West Bancorp
EWBC
$18B
$10K 0.01%
135
– –
FE icon
511
FirstEnergy
FE
$27.5B
$10K 0.01%
279
+29
+12% +$1.08K
FISV
512
Fiserv Inc
FISV
$27.9B
$10K 0.01%
96
+31
+48% +$3.6K
LCID icon
513
Lucid Motors
LCID
$2.77B
$10K 0.01%
36
– –
MET icon
514
MetLife
MET
$62.1B
$10K 0.01%
160
– –
NDSN icon
515
Nordson
NDSN
$17.3B
$10K 0.01%
44
+24
+120% +$5.09K
NVT icon
516
nVent Electric
NVT
$26.7B
$10K 0.01%
305
– –
OGN icon
517
Organon & Co
OGN
$3.57B
$10K 0.01%
+326
New +$10.7K
QSI icon
518
Quantum-Si Incorporated
QSI
$177M
$10K 0.01%
+800
New +$8.38K
RWL icon
519
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$10K 0.01%
130
– –
SU icon
520
Suncor Energy
SU
$70.3B
$10K 0.01%
430
– –
THO icon
521
Thor Industries
THO
$4.14B
$10K 0.01%
91
+49
+117% +$6.23K
VMC icon
522
Vulcan Materials
VMC
$36.9B
$10K 0.01%
57
– –
WAL icon
523
Western Alliance Bancorporation
WAL
$8.87B
$10K 0.01%
107
– –
WELL icon
524
Welltower
WELL
$171B
$10K 0.01%
123
-15
-11% -$1.15K
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
572
– –
19 20
21
22 23

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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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 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.