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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
676
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
PTON icon
677
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
+20
New +$2.65K
ROL icon
678
Rollins
ROL
$18.2B
$2K ﹤0.01%
67
– –
SCHC icon
679
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
+62
New +$2.42K
VAC icon
680
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
12
– –
WATT icon
681
Energous
WATT
$102M
$2K ﹤0.01%
1
– –
ZM icon
682
Zoom
ZM
$30.6B
$2K ﹤0.01%
5
-20
-80% -$7.36K
CEM
683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
105
– –
FSR
684
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
GOLD
685
Gold.com Inc
GOLD
$1.26B
$1K ﹤0.01%
+70
New +$1.1K
AVEM icon
686
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1K ﹤0.01%
+18
New +$1.19K
AZN icon
687
AstraZeneca
AZN
$250B
$1K ﹤0.01%
8
– –
SRTA
688
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
88
– –
CCL icon
689
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
22
-65
-75% -$1.53K
CHWY icon
690
Chewy
CHWY
$9.63B
$1K ﹤0.01%
8
– –
COKE icon
691
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
50
– –
DIAX
692
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
88
– –
DRI icon
693
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
+10
New +$1.32K
DRIV icon
694
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1K ﹤0.01%
40
– –
EQR icon
695
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
7
– –
FLNT
696
Fluent
FLNT
$120M
$1K ﹤0.01%
33
– –
GNR icon
697
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1K ﹤0.01%
+25
New +$1.23K
GRWG icon
698
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
30
– –
IBM icon
699
IBM
IBM
$224B
$1K ﹤0.01%
8
-940
-99% -$112K
KHC icon
700
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
28
– –
26 27
28
29 30

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.