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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
WELL icon
526
Welltower
WELL
$171B
$10K 0.01%
123
– –
IMGN
527
DELISTED
Immunogen Inc
IMGN
$10K 0.01%
1,825
– –
DMK
528
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K 0.01%
153
– –
CIT
529
DELISTED
CIT Group Inc.
CIT
$10K 0.01%
199
-11
-5% -$563
AGNC icon
530
AGNC Investment
AGNC
$12.9B
$9K 0.01%
600
– –
CVE icon
531
Cenovus Energy
CVE
$52.1B
$9K 0.01%
900
– –
DD icon
532
DuPont de Nemours
DD
$19.2B
$9K 0.01%
112
– –
DNOW icon
533
DNOW Inc
DNOW
$2.99B
$9K 0.01%
1,217
– –
DOW icon
534
Dow Inc
DOW
$21.2B
$9K 0.01%
161
-150
-48% -$9.18K
FE icon
535
FirstEnergy
FE
$27.5B
$9K 0.01%
250
-29
-10% -$1.1K
FISV
536
Fiserv Inc
FISV
$27.9B
$9K 0.01%
79
-17
-18% -$1.9K
GE icon
537
GE Aerospace
GE
$384B
$9K 0.01%
148
-690
-82% -$44.4K
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$128B
$9K 0.01%
132
– –
RWL icon
539
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$9K 0.01%
130
– –
SRE icon
540
Sempra
SRE
$54.8B
$9K 0.01%
150
+10
+7% +$660
SU icon
541
Suncor Energy
SU
$70.3B
$9K 0.01%
430
– –
TMUS icon
542
T-Mobile US
TMUS
$190B
$9K 0.01%
70
-18
-20% -$2.51K
VSAT icon
543
Viasat
VSAT
$11.1B
$9K 0.01%
165
– –
VVV icon
544
Valvoline
VVV
$4.51B
$9K 0.01%
+278
New +$8.63K
PDYN icon
545
Palladyne AI
PDYN
$296M
$9K 0.01%
192
– –
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
650
– –
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.73B
$8K 0.01%
110
– –
BDX icon
548
Becton Dickinson
BDX
$48.2B
$8K 0.01%
33
-4
-11% -$981
BJ icon
549
BJs Wholesale Club
BJ
$12.3B
$8K 0.01%
149
+22
+17% +$1.17K
BMRN icon
550
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K 0.01%
102
-14
-12% -$1.1K
20 21
22
23 24

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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.