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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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
112
– –
REGN icon
652
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
7
+4
+133% +$2.48K
RNR icon
653
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
31
– –
RXST icon
654
RxSight
RXST
$260M
$4K ﹤0.01%
+340
New +$4.68K
SYY icon
655
Sysco
SYY
$40.3B
$4K ﹤0.01%
48
-19
-28% -$1.45K
VTR icon
656
Ventas
VTR
$47.9B
$4K ﹤0.01%
80
– –
FMBI
657
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
+233
New +$4.29K
ITAC
658
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4K ﹤0.01%
400
– –
ACM icon
659
Aecom
ACM
$9.75B
$3K ﹤0.01%
+51
New +$3.25K
ACN icon
660
Accenture
ACN
$108B
$3K ﹤0.01%
10
-1
-9% -$325
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
49
– –
ARMK icon
662
Aramark
ARMK
$14.7B
$3K ﹤0.01%
139
– –
BIL icon
663
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
32
-15
-32% -$1.37K
BLK icon
664
Blackrock
BLK
$176B
$3K ﹤0.01%
4
– –
BTZ icon
665
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
200
– –
CASY icon
666
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
18
– –
CGC
667
Canopy Growth
CGC
$410M
$3K ﹤0.01%
21
– –
CTVA icon
668
Corteva
CTVA
$51.3B
$3K ﹤0.01%
61
– –
DDD icon
669
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
100
– –
DECK icon
670
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
+48
New +$3.29K
EA
671
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
22
+7
+47% +$982
G icon
672
Genpact
G
$5.76B
$3K ﹤0.01%
+64
New +$3.18K
GRMN
673
Garmin
GRMN
$60B
$3K ﹤0.01%
20
– –
HUBB icon
674
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
18
– –
ICAD
675
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
250
– –
25 26
27
28 29

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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
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FCM
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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.