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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
INTU icon
651
Intuit
INTU
$89B
$4K ﹤0.01%
+8
New +$3.47K
LNG icon
652
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
42
-10
-19% -$813
LUV icon
653
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
73
– –
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
112
– –
REPL icon
655
Replimune Group
REPL
$1.01B
$4K ﹤0.01%
100
– –
TLRY icon
656
Tilray
TLRY
$622M
$4K ﹤0.01%
22
+16
+267% +$2.81K
UAL icon
657
United Airlines
UAL
$42.1B
$4K ﹤0.01%
70
– –
VOD icon
658
Vodafone
VOD
$37.4B
$4K ﹤0.01%
208
– –
WEC icon
659
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
36
-13
-27% -$1.22K
ZM icon
660
Zoom
ZM
$30.6B
$4K ﹤0.01%
11
+6
+120% +$2K
ITAC
661
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4K ﹤0.01%
+400
New +$4.02K
SRNGU
662
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4K ﹤0.01%
+400
New +$4.19K
WORK
663
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
100
– –
ACN icon
664
Accenture
ACN
$108B
$3K ﹤0.01%
+11
New +$3.15K
AOA icon
665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
49
– –
BLK icon
666
Blackrock
BLK
$176B
$3K ﹤0.01%
+4
New +$3.38K
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
200
– –
CTVA icon
668
Corteva
CTVA
$51.3B
$3K ﹤0.01%
61
-179
-75% -$8.27K
DE icon
669
Deere & Co
DE
$168B
$3K ﹤0.01%
8
-235
-97% -$85.8K
DG icon
670
Dollar General
DG
$27.9B
$3K ﹤0.01%
+15
New +$3.15K
DHR icon
671
Danaher
DHR
$144B
$3K ﹤0.01%
+15
New +$3.33K
FCEL icon
672
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
10
+2
+25% +$584
FTCI icon
673
FTC Solar
FTCI
$44.9M
$3K ﹤0.01%
+20
New +$2.24K
GRMN
674
Garmin
GRMN
$60B
$3K ﹤0.01%
+20
New +$2.81K
HUBB icon
675
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
18
-48
-73% -$9.06K
25 26
27
28 29

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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 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.