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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.72B
$672K 0.57%
+5,045
New +$563K
GDRX icon
52
GoodRx Holdings
GDRX
$1.26B
$666K 0.56%
+16,510
New +$759K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$666K 0.56%
+2,439
New +$669K
LEAD
54
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$658K 0.56%
+13,874
New +$639K
DIS icon
55
Walt Disney
DIS
$181B
$587K 0.5%
+3,238
New +$465K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.95B
$563K 0.48%
+8,344
New +$545K
DOCU
57
DocuSign
DOCU
$11.5B
$550K 0.46%
+2,475
New +$556K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.46%
+4,592
New +$541K
UNH icon
59
UnitedHealth
UNH
$370B
$535K 0.45%
+1,526
New +$512K
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$535K 0.45%
+3,245
New +$519K
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.94B
$529K 0.45%
+6,464
New +$565K
CRWD icon
62
CrowdStrike
CRWD
$218B
$511K 0.43%
+9,656
New +$376K
IGBH icon
63
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$484K 0.41%
+19,406
New +$469K
APYX icon
64
Apyx Medical
APYX
$171M
$471K 0.4%
+65,452
New +$434K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$435K 0.37%
+3,149
New +$429K
KEYS icon
66
Keysight
KEYS
$58.3B
$401K 0.34%
+3,037
New +$350K
LPSN icon
67
LivePerson
LPSN
$32.3M
$387K 0.33%
+415
New +$357K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.32%
+4,189
New +$344K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$380K 0.32%
+7,382
New +$381K
LRCX icon
70
Lam Research
LRCX
$390B
$373K 0.31%
+7,900
New +$332K
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$371K 0.31%
+10,402
New +$348K
GO icon
72
Grocery Outlet
GO
$980M
$367K 0.31%
+9,358
New +$378K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.67B
$360K 0.3%
+4,695
New +$348K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.29%
+4,776
New +$327K
SHOP icon
75
Shopify
SHOP
$195B
$343K 0.29%
+3,030
New +$318K
1 2
3
4 5

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FAM
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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

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

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.