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
OVV icon
601
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
180
– –
PHM icon
602
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
101
– –
REET icon
603
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
200
– –
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
250
– –
SDS icon
605
ProShares UltraShort S&P500
SDS
$390M
$6K ﹤0.01%
28
– –
TRIP icon
606
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
155
+34
+28% +$1.53K
EXE
607
Expand Energy Corp
EXE
$21.5B
$6K ﹤0.01%
+107
New +$5.34K
JPS
608
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
643
– –
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+60
New +$5.52K
BBL
610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
94
– –
AMZA icon
611
InfraCap MLP ETF
AMZA
$461M
$5K ﹤0.01%
175
– –
BLNK icon
612
Blink Charging
BLNK
$87.9M
$5K ﹤0.01%
130
– –
BXP icon
613
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
45
– –
CGC
614
Canopy Growth
CGC
$410M
$5K ﹤0.01%
21
– –
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5K ﹤0.01%
15
– –
EVRG icon
616
Evergy
EVRG
$19.2B
$5K ﹤0.01%
78
-6
-7% -$375
EXPO icon
617
Exponent
EXPO
$3.24B
$5K ﹤0.01%
53
+29
+121% +$2.71K
FOXA icon
618
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
139
– –
FSLR icon
619
First Solar
FSLR
$26.9B
$5K ﹤0.01%
50
– –
GL icon
620
Globe Life
GL
$14.3B
$5K ﹤0.01%
50
– –
HST icon
621
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
292
– –
LNT icon
622
Alliant Energy
LNT
$18B
$5K ﹤0.01%
88
-6
-6% -$340
MAPS
623
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
+268
New +$4.65K
NXST icon
624
Nexstar Media Group
NXST
$5.97B
$5K ﹤0.01%
31
– –
OKTA icon
625
Okta
OKTA
$25.8B
$5K ﹤0.01%
+22
New +$5.31K
23 24
25
26 27

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.