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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
IEUR icon
676
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3K ﹤0.01%
59
– –
IP icon
677
International Paper
IP
$22B
$3K ﹤0.01%
59
-105
-64% -$5.84K
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
40
– –
KHC icon
679
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
74
+46
+164% +$1.73K
KNX icon
680
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
+57
New +$2.87K
LKQ icon
681
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
+57
New +$2.9K
MGA icon
682
Magna International
MGA
$18.8B
$3K ﹤0.01%
+35
New +$2.88K
PMAR icon
683
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3K ﹤0.01%
86
– –
PNW icon
684
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
45
-10
-18% -$793
PPL
685
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
REPL icon
686
Replimune Group
REPL
$1.01B
$3K ﹤0.01%
100
– –
RHI icon
687
Robert Half
RHI
$4.37B
$3K ﹤0.01%
+33
New +$3.23K
SPSM icon
688
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
+61
New +$2.61K
SPYV icon
689
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
+67
New +$2.67K
TLRY icon
690
Tilray
TLRY
$622M
$3K ﹤0.01%
30
+8
+36% +$1.1K
UAL icon
691
United Airlines
UAL
$42.1B
$3K ﹤0.01%
70
– –
URI icon
692
United Rentals
URI
$72.4B
$3K ﹤0.01%
+8
New +$2.69K
VOD icon
693
Vodafone
VOD
$37.4B
$3K ﹤0.01%
208
– –
ZM icon
694
Zoom
ZM
$30.6B
$3K ﹤0.01%
11
– –
BTCY
695
DELISTED
Biotricity, Inc. Common Stock
BTCY
$3K ﹤0.01%
+167
New +$3.13K
CEM
696
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
105
– –
ALGN icon
697
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
3
– –
AMCR icon
698
Amcor
AMCR
$22.1B
$2K ﹤0.01%
+32
New +$1.91K
GOLD
699
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
70
– –
CBRE icon
700
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
22
– –
26 27
28
29 30

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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
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
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.