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
+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
DEO icon
551
Diageo
DEO
$53.6B
$8K 0.01%
43
– –
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K 0.01%
127
– –
FNF icon
553
Fidelity National Financial
FNF
$13.5B
$8K 0.01%
201
– –
GFF icon
554
Griffon
GFF
$4.86B
$8K 0.01%
310
– –
HDB icon
555
HDFC Bank
HDB
$121B
$8K 0.01%
224
– –
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8K 0.01%
75
– –
LBRDA icon
557
Liberty Broadband Class A
LBRDA
$5.16B
$8K 0.01%
46
– –
LPLA icon
558
LPL Financial
LPLA
$28.6B
$8K 0.01%
59
+32
+119% +$4.65K
MFIC icon
559
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
580
– –
NEM icon
560
Newmont
NEM
$119B
$8K 0.01%
121
+17
+16% +$1.14K
NRG icon
561
NRG Energy
NRG
$24.8B
$8K 0.01%
191
– –
NTAP icon
562
NetApp
NTAP
$37.2B
$8K 0.01%
103
– –
NVEC icon
563
NVE Corp
NVEC
$609M
$8K 0.01%
107
– –
PGX icon
564
Invesco Preferred ETF
PGX
$3.79B
$8K 0.01%
526
-35
-6% -$529
PID icon
565
Invesco International Dividend Achievers ETF
PID
$919M
$8K 0.01%
446
– –
ROBO icon
566
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K 0.01%
125
– –
RY icon
567
Royal Bank of Canada
RY
$293B
$8K 0.01%
75
– –
VEU icon
568
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8K 0.01%
127
+1
+0.8% +$63
VMEO
569
DELISTED
Vimeo
VMEO
$8K 0.01%
+181
New +$8.32K
VSAT icon
570
Viasat
VSAT
$11.1B
$8K 0.01%
165
– –
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
146
– –
VWO icon
572
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8K 0.01%
+148
New +$7.88K
BKR icon
573
Baker Hughes
BKR
$61.1B
$7K 0.01%
289
+91
+46% +$2.1K
CODI icon
574
Compass Diversified
CODI
$828M
$7K 0.01%
280
– –
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K 0.01%
141
– –
21 22
23
24 25

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 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.