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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
RTB
51
RTB Digital
RTB
$232M
$739K 0.53%
+177
New +$746K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$718K 0.51%
1,677
+803
+92% +$335K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$716K 0.51%
26,608
+23,254
+693% +$605K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.92B
$673K 0.48%
+3,076
New +$643K
RESN
55
DELISTED
Resonant Inc.
RESN
$670K 0.48%
208,607
+39,636
+23% +$136K
CRWD icon
56
CrowdStrike
CRWD
$218B
$662K 0.47%
10,536
+104
+1% +$5.59K
PINS icon
57
Pinterest
PINS
$13.4B
$646K 0.46%
8,182
+3,429
+72% +$239K
BL icon
58
BlackLine
BL
$1.72B
$620K 0.44%
5,569
+134
+2% +$14.6K
UNH icon
59
UnitedHealth
UNH
$370B
$617K 0.44%
1,540
+33
+2% +$13.2K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$608K 0.43%
6,472
+5,137
+385% +$415K
XYZ
61
Block Inc
XYZ
$47.5B
$587K 0.42%
2,406
+2,371
+6,774% +$550K
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$580K 0.41%
3,587
+167
+5% +$23.3K
SLV icon
63
iShares Silver Trust
SLV
$30.7B
$570K 0.41%
23,515
+13,615
+138% +$337K
DIS icon
64
Walt Disney
DIS
$181B
$566K 0.4%
3,219
-398
-11% -$71.6K
NOW icon
65
ServiceNow
NOW
$129B
$559K 0.4%
5,090
+2,850
+127% +$289K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$549K 0.39%
2,861
+163
+6% +$28.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.39%
4,730
+138
+3% +$15.8K
LRCX icon
68
Lam Research
LRCX
$390B
$517K 0.37%
7,940
+40
+0.5% +$2.52K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$511K 0.36%
3,845
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.36%
4,419
-470
-10% -$52.4K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$494K 0.35%
16,472
+1,796
+12% +$53K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$486K 0.35%
13,246
– –
SHOP icon
73
Shopify
SHOP
$195B
$482K 0.34%
3,300
+130
+4% +$16K
SNOW icon
74
Snowflake
SNOW
$115B
$479K 0.34%
1,983
+1,127
+132% +$262K
CMCSA icon
75
Comcast
CMCSA
$90B
$459K 0.33%
8,051
+627
+8% +$35.1K
1 2
3
4 5

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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.