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
-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
BUD icon
551
AB InBev
BUD
$165B
$8K 0.01%
140
– –
CODI icon
552
Compass Diversified
CODI
$828M
$8K 0.01%
280
– –
CSL icon
553
Carlisle Companies
CSL
$15.4B
$8K 0.01%
+40
New +$8.07K
DEO icon
554
Diageo
DEO
$53.6B
$8K 0.01%
43
– –
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K 0.01%
127
– –
EQH icon
556
Equitable Holdings
EQH
$14.1B
$8K 0.01%
275
-12
-4% -$363
FNF icon
557
Fidelity National Financial
FNF
$13.5B
$8K 0.01%
189
-12
-6% -$532
GFF icon
558
Griffon
GFF
$4.86B
$8K 0.01%
310
– –
HDB icon
559
HDFC Bank
HDB
$121B
$8K 0.01%
224
– –
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8K 0.01%
75
– –
LBRDA icon
561
Liberty Broadband Class A
LBRDA
$5.16B
$8K 0.01%
46
– –
MAS icon
562
Masco
MAS
$15.3B
$8K 0.01%
138
-7
-5% -$415
MFIC icon
563
MidCap Financial Investment
MFIC
$804M
$8K 0.01%
580
– –
MPC icon
564
Marathon Petroleum
MPC
$83.7B
$8K 0.01%
131
+13
+11% +$748
NOC icon
565
Northrop Grumman
NOC
$81.2B
$8K 0.01%
21
-4
-16% -$1.45K
PGX icon
566
Invesco Preferred ETF
PGX
$3.78B
$8K 0.01%
526
– –
PID icon
567
Invesco International Dividend Achievers ETF
PID
$919M
$8K 0.01%
446
– –
PINS icon
568
Pinterest
PINS
$13.4B
$8K 0.01%
155
-8,027
-98% -$493K
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$8K 0.01%
125
– –
ROOT icon
570
Root
ROOT
$798M
$8K 0.01%
83
+55
+196% +$6.82K
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8K 0.01%
+216
New +$8.02K
TLK icon
572
Telkom Indonesia
TLK
$14.9B
$8K 0.01%
332
– –
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K 0.01%
128
+1
+0.8% +$63
VTIP icon
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K 0.01%
146
– –
ABEV icon
575
Ambev
ABEV
$46.4B
$7K ﹤0.01%
2,555
– –
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 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.