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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
ROL icon
501
Rollins
ROL
$18.2B
$12K 0.01%
340
+194
+133% +$7.26K
SSYS icon
502
Stratasys
SSYS
$774M
$12K 0.01%
554
– –
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.56B
$11K 0.01%
55
-2
-4% -$398
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K 0.01%
1,675
– –
PATH icon
505
UiPath
PATH
$7.8B
$11K 0.01%
205
+17
+9% +$1.03K
PCY icon
506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K 0.01%
431
– –
PLD icon
507
Prologis
PLD
$133B
$11K 0.01%
83
+12
+17% +$1.56K
WAL icon
508
Western Alliance Bancorporation
WAL
$8.87B
$11K 0.01%
103
-4
-4% -$389
WPP icon
509
WPP
WPP
$5.94B
$11K 0.01%
171
+67
+64% +$4.49K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
+255
New +$10.3K
AER icon
511
AerCap
AER
$23.8B
$10K 0.01%
169
+15
+10% +$804
AMP icon
512
Ameriprise Financial
AMP
$48.8B
$10K 0.01%
38
-10
-21% -$2.62K
CGW icon
513
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K 0.01%
180
– –
ENR icon
514
Energizer
ENR
$1.55B
$10K 0.01%
264
– –
EWBC icon
515
East-West Bancorp
EWBC
$18B
$10K 0.01%
129
-6
-4% -$437
FICO icon
516
Fair Isaac
FICO
$22.5B
$10K 0.01%
24
+13
+118% +$6.18K
HPQ icon
517
HP
HPQ
$27.5B
$10K 0.01%
350
– –
ITUB icon
518
Itaú Unibanco
ITUB
$87.5B
$10K 0.01%
2,619
– –
LTC
519
LTC Properties
LTC
$2.15B
$10K 0.01%
300
– –
MET icon
520
MetLife
MET
$62.1B
$10K 0.01%
160
– –
NTAP icon
521
NetApp
NTAP
$37.2B
$10K 0.01%
110
+7
+7% +$591
NVT icon
522
nVent Electric
NVT
$26.7B
$10K 0.01%
305
– –
OGN icon
523
Organon & Co
OGN
$3.57B
$10K 0.01%
322
-4
-1% -$128
TBLL icon
524
Invesco Short Term Treasury ETF
TBLL
$2.85B
$10K 0.01%
90
-15
-14% -$1.58K
VMC icon
525
Vulcan Materials
VMC
$36.9B
$10K 0.01%
60
+3
+5% +$537
19 20
21
22 23

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FAM
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MCM
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CS
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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.