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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
+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
OTIS icon
626
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
56
– –
PJUN icon
627
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5K ﹤0.01%
+162
New +$4.98K
PNW icon
628
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
55
-8
-13% -$676
PRU icon
629
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
48
+28
+140% +$2.86K
RNR icon
630
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
31
– –
ROL icon
631
Rollins
ROL
$18.2B
$5K ﹤0.01%
146
+79
+118% +$2.76K
ROOT icon
632
Root
ROOT
$798M
$5K ﹤0.01%
+28
New +$5.29K
RS icon
633
Reliance Steel & Aluminium
RS
$21.6B
$5K ﹤0.01%
+35
New +$5.69K
SCHF icon
634
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
248
+4
+2% +$79
SITE icon
635
SiteOne Landscape Supply
SITE
$4.53B
$5K ﹤0.01%
30
-4
-12% -$699
FIRY
636
Firy Inc
FIRY
$163M
$5K ﹤0.01%
+12
New +$4.29K
SYY icon
637
Sysco
SYY
$40.3B
$5K ﹤0.01%
67
+19
+40% +$1.53K
TD icon
638
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
75
– –
TTE icon
639
TotalEnergies
TTE
$190B
$5K ﹤0.01%
119
– –
VTR icon
640
Ventas
VTR
$47.9B
$5K ﹤0.01%
80
– –
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5K ﹤0.01%
56
– –
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+54
New +$4.56K
APPS icon
643
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
50
– –
ARMK icon
644
Aramark
ARMK
$14.7B
$4K ﹤0.01%
139
– –
BIL icon
645
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4K ﹤0.01%
47
– –
CASY icon
646
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
18
– –
CLOV icon
647
Clover Health Investments
CLOV
$2.51B
$4K ﹤0.01%
300
– –
DDD icon
648
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
100
– –
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4K ﹤0.01%
18
– –
ICAD
650
DELISTED
iCAD Inc
ICAD
$4K ﹤0.01%
250
– –
24 25
26
27 28

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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
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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.