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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
+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
ADBE icon
51
Adobe
ADBE
$105B
$715K 0.56%
1,504
+122
+9% +$57K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$712K 0.56%
2,420
-19
-0.8% -$5.12K
DIS icon
53
Walt Disney
DIS
$181B
$667K 0.52%
3,617
+379
+12% +$69.9K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$653K 0.51%
9,224
+880
+11% +$59.9K
BL icon
55
BlackLine
BL
$1.72B
$589K 0.46%
5,435
+390
+8% +$48.6K
UNH icon
56
UnitedHealth
UNH
$370B
$560K 0.44%
1,507
-19
-1% -$6.58K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.42%
4,889
+700
+17% +$73.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.41%
4,592
– –
TSN icon
59
Tyson Foods
TSN
$20.4B
$506K 0.4%
6,803
+1,652
+32% +$114K
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$495K 0.39%
2,698
+890
+49% +$155K
LTRN icon
61
Lantern Pharma
LTRN
$36.5M
$491K 0.38%
+27,075
New +$475K
CRWD icon
62
CrowdStrike
CRWD
$218B
$476K 0.37%
10,432
+776
+8% +$41K
LRCX icon
63
Lam Research
LRCX
$390B
$471K 0.37%
7,900
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$468K 0.37%
3,845
-3,316
-46% -$392K
AVLR
65
DELISTED
Avalara, Inc.
AVLR
$457K 0.36%
3,420
+175
+5% +$27K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$451K 0.35%
13,246
+7,309
+123% +$235K
IGBH icon
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$434K 0.34%
16,997
-2,409
-12% -$60.4K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$429K 0.34%
14,676
+3,716
+34% +$109K
TJX icon
69
TJX Companies
TJX
$178B
$425K 0.33%
6,414
+1,500
+31% +$100K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$403K 0.31%
6,257
+1,314
+27% +$86.4K
CMCSA icon
71
Comcast
CMCSA
$90B
$402K 0.31%
7,424
+920
+14% +$48.6K
LITE icon
72
Lumentum
LITE
$69.3B
$401K 0.31%
4,393
+800
+22% +$74.1K
INTC icon
73
Intel
INTC
$513B
$395K 0.31%
6,169
+644
+12% +$38.4K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$362K 0.28%
2,269
+1,368
+152% +$207K
APYX icon
75
Apyx Medical
APYX
$171M
$358K 0.28%
37,017
-28,435
-43% -$284K
1 2
3
4 5

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PPW
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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 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.