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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
LUV icon
601
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
112
+39
+53% +$1.97K
MCK icon
602
McKesson
MCK
$101B
$6K ﹤0.01%
28
-1
-3% -$200
MJ icon
603
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
36
-2
-5% -$408
NEM icon
604
Newmont
NEM
$119B
$6K ﹤0.01%
106
-15
-12% -$885
QTRX icon
605
Quanterix
QTRX
$190M
$6K ﹤0.01%
+125
New +$6.44K
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
250
– –
SDS icon
607
ProShares UltraShort S&P500
SDS
$369M
$6K ﹤0.01%
28
– –
JPS
608
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
643
– –
AMZA icon
609
InfraCap MLP ETF
AMZA
$461M
$5K ﹤0.01%
175
– –
AON icon
610
Aon
AON
$76B
$5K ﹤0.01%
18
-9
-33% -$2.42K
AVAH icon
611
Aveanna Healthcare
AVAH
$2.07B
$5K ﹤0.01%
600
-100
-14% -$969
AZO icon
612
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+3
New +$4.81K
BXP icon
613
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
45
– –
CMS icon
614
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
92
-5
-5% -$312
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
15
– –
DNA icon
616
Ginkgo Bioworks
DNA
$521M
$5K ﹤0.01%
+10
New +$4.87K
FHN icon
617
First Horizon
FHN
$12.1B
$5K ﹤0.01%
329
– –
FSLR icon
618
First Solar
FSLR
$26.9B
$5K ﹤0.01%
50
– –
HES
619
DELISTED
Hess
HES
$5K ﹤0.01%
69
– –
IBM icon
620
IBM
IBM
$224B
$5K ﹤0.01%
38
-7
-16% -$936
KEY icon
621
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
+250
New +$5.05K
KKR icon
622
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+81
New +$5.09K
OKTA icon
623
Okta
OKTA
$25.8B
$5K ﹤0.01%
22
– –
OTIS icon
624
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
56
– –
PHM icon
625
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
101
– –
23 24
25
26 27

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PPW
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FAM
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MCM
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CS
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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.