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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
ACGL icon
576
Arch Capital
ACGL
$33.6B
$7K ﹤0.01%
+186
New +$7.37K
BKR icon
577
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
289
– –
DGRO icon
578
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K ﹤0.01%
141
– –
ISRG icon
579
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
21
– –
L icon
580
Loews
L
$23.6B
$7K ﹤0.01%
121
– –
NRG icon
581
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
183
-8
-4% -$340
NVEC icon
582
NVE Corp
NVEC
$609M
$7K ﹤0.01%
107
– –
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
109
– –
QSI icon
584
Quantum-Si Incorporated
QSI
$177M
$7K ﹤0.01%
800
– –
RY icon
585
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
75
– –
VRM icon
586
Vroom Inc
VRM
$48.2M
$7K ﹤0.01%
4
– –
VWO icon
587
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
148
– –
NBIS
588
Nebius Group N.V.
NBIS
$47.7B
$7K ﹤0.01%
92
– –
EXE
589
Expand Energy Corp
EXE
$21.5B
$7K ﹤0.01%
106
-1
-0.9% -$56
LGF.B
590
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
572
– –
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
39
-20
-34% -$3.11K
RKLY
592
DELISTED
Rockley Photonics Holdings Limited
RKLY
$7K ﹤0.01%
+996
New +$9.02K
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
60
– –
ALSN icon
594
Allison Transmission
ALSN
$9.82B
$6K ﹤0.01%
156
-51
-25% -$1.95K
DAL icon
595
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
135
-39
-22% -$1.59K
DFS
596
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
48
-30
-38% -$3.76K
EW icon
597
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
50
+32
+178% +$3.65K
GEN icon
598
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
238
-27
-10% -$703
HST icon
599
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
360
+68
+23% +$1.1K
LASR icon
600
nLIGHT
LASR
$3.17B
$6K ﹤0.01%
200
-300
-60% -$8.93K
22 23
24
25 26

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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.