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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
HUYA
676
Huya Inc
HUYA
$558M
$3K ﹤0.01%
150
– –
IEUR icon
677
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3K ﹤0.01%
59
– –
INTT icon
678
inTEST
INTT
$177M
$3K ﹤0.01%
+200
New +$2.7K
IUSV icon
679
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
+40
New +$2.88K
PLUG icon
680
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
95
+25
+36% +$725
PMAR icon
681
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3K ﹤0.01%
86
– –
PPL
682
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
SO icon
683
Southern Company
SO
$107B
$3K ﹤0.01%
44
+27
+159% +$1.73K
TDOC icon
684
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
20
– –
TWST icon
685
Twist Bioscience
TWST
$7.25B
$3K ﹤0.01%
20
-6,807
-100% -$791K
CEM
686
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
105
– –
ABB
687
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
83
-118
-59% -$3.94K
TACO
688
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
325
– –
ADI icon
689
Analog Devices
ADI
$190B
$2K ﹤0.01%
+11
New +$1.76K
ADP icon
690
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
+10
New +$1.94K
AEE icon
691
Ameren
AEE
$30.1B
$2K ﹤0.01%
+28
New +$2.34K
ALGN icon
692
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
+3
New +$1.78K
ALL icon
693
Allstate
ALL
$67.5B
$2K ﹤0.01%
+12
New +$1.55K
GOLD
694
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
70
– –
AVY icon
695
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+8
New +$1.68K
CBRE icon
696
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
+22
New +$1.88K
CFG icon
697
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
+54
New +$2.55K
CHTR icon
698
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
-76
-96% -$51.2K
CLX icon
699
Clorox
CLX
$12.7B
$2K ﹤0.01%
+10
New +$1.82K
CME icon
700
CME Group
CME
$94.8B
$2K ﹤0.01%
+9
New +$1.9K
26 27
28
29 30

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FAM
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MCM
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BFA
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DCM
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FCM
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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.