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
PJUN icon
626
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5K ﹤0.01%
162
– –
REET icon
627
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
200
– –
RS icon
628
Reliance Steel & Aluminium
RS
$21.6B
$5K ﹤0.01%
34
-1
-3% -$150
SCHF icon
629
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
248
– –
STT icon
630
State Street
STT
$50.7B
$5K ﹤0.01%
59
-21
-26% -$1.83K
TD icon
631
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
75
– –
VMEO
632
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
172
-9
-5% -$355
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
56
– –
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
54
– –
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
94
– –
CSGP icon
636
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
+50
New +$4.32K
CSX icon
637
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
123
+51
+71% +$1.63K
DHR icon
638
Danaher
DHR
$144B
$4K ﹤0.01%
15
– –
ESGU icon
639
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4K ﹤0.01%
+40
New +$4.05K
EVRG icon
640
Evergy
EVRG
$19.2B
$4K ﹤0.01%
64
-14
-18% -$918
AGNT
641
AGNT Inc
AGNT
$734M
$4K ﹤0.01%
108
-376
-78% -$16.1K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
18
– –
GL icon
643
Globe Life
GL
$14.3B
$4K ﹤0.01%
50
– –
INTU icon
644
Intuit
INTU
$89B
$4K ﹤0.01%
8
– –
LNG icon
645
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
42
– –
LNT icon
646
Alliant Energy
LNT
$18B
$4K ﹤0.01%
73
-15
-17% -$886
LVS icon
647
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
110
– –
MAPS
648
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
268
– –
OHI icon
649
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
+150
New +$5.16K
OLN icon
650
Olin
OLN
$2.12B
$4K ﹤0.01%
+77
New +$3.59K
24 25
26
27 28

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.