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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
CHTR icon
701
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CLOV icon
702
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
300
– –
CRSR icon
703
Corsair Gaming
CRSR
$1.55B
$2K ﹤0.01%
59
-10,600
-99% -$304K
DELL icon
704
Dell
DELL
$293B
$2K ﹤0.01%
37
– –
DOV icon
705
Dover
DOV
$28.4B
$2K ﹤0.01%
14
– –
DRI icon
706
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
10
– –
EBAY icon
707
eBay
EBAY
$49.8B
$2K ﹤0.01%
+32
New +$2.29K
EL icon
708
Estee Lauder
EL
$32B
$2K ﹤0.01%
6
– –
EMR icon
709
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
22
– –
EPAM icon
710
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
4
– –
ETSY icon
711
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+8
New +$1.62K
EXR icon
712
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
12
– –
FCEL icon
713
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
FTCI icon
714
FTC Solar
FTCI
$44.9M
$2K ﹤0.01%
20
– –
GAIN icon
715
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
109
+2
+2% +$29
GNRC icon
716
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
5
– –
GPC icon
717
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
15
– –
GSIT icon
718
GSI Technology
GSIT
$258M
$2K ﹤0.01%
325
-4,010
-93% -$21.6K
HUYA
719
Huya Inc
HUYA
$558M
$2K ﹤0.01%
200
+50
+33% +$578
HYLB icon
720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
41
– –
ILMN icon
721
Illumina
ILMN
$28.4B
$2K ﹤0.01%
5
– –
IQV icon
722
IQVIA
IQV
$39.3B
$2K ﹤0.01%
8
– –
IT icon
723
Gartner
IT
$11.7B
$2K ﹤0.01%
7
– –
LYB icon
724
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
+23
New +$2.26K
MSTR icon
725
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
30
– –
27 28
29
30 31

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EG
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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.