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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$725K 0.51%
27,836
+1,228
+5% +$30.4K
RTB
52
RTB Digital
RTB
$232M
$710K 0.5%
245
+68
+38% +$228K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$708K 0.5%
1,649
-28
-2% -$12.4K
TWLO icon
54
Twilio
TWLO
$36.6B
$682K 0.48%
2,137
-21
-1% -$7.65K
BL icon
55
BlackLine
BL
$1.72B
$678K 0.48%
5,737
+168
+3% +$19.3K
MPT
56
Medical Properties Trust
MPT
$2.81B
$657K 0.46%
32,733
+32,208
+6,135% +$660K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$655K 0.46%
3,744
+157
+4% +$27K
CRWD icon
58
CrowdStrike
CRWD
$218B
$647K 0.46%
10,528
-8
-0.1% -$516
NOW icon
59
ServiceNow
NOW
$129B
$633K 0.45%
5,090
– –
DIS icon
60
Walt Disney
DIS
$181B
$615K 0.43%
3,635
+416
+13% +$74.2K
RESN
61
DELISTED
Resonant Inc.
RESN
$613K 0.43%
253,314
+44,707
+21% +$124K
OIH icon
62
VanEck Oil Services ETF
OIH
$1.92B
$606K 0.43%
3,076
– –
AMD icon
63
Advanced Micro Devices
AMD
$789B
$601K 0.42%
5,842
-630
-10% -$64.4K
UNH icon
64
UnitedHealth
UNH
$370B
$600K 0.42%
1,534
-6
-0.4% -$2.48K
XYZ
65
Block Inc
XYZ
$47.5B
$591K 0.42%
2,463
+57
+2% +$14.6K
F icon
66
Ford
F
$55.7B
$565K 0.4%
39,895
+35,573
+823% +$484K
LPLA icon
67
LPL Financial
LPLA
$28.6B
$553K 0.39%
3,526
+3,467
+5,876% +$498K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$550K 0.39%
4,172
+327
+9% +$45K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.37%
4,562
-168
-4% -$19.5K
SLV icon
70
iShares Silver Trust
SLV
$30.7B
$516K 0.36%
25,140
+1,625
+7% +$36.5K
APYX icon
71
Apyx Medical
APYX
$171M
$511K 0.36%
36,907
+79
+0.2% +$831
CMCSA icon
72
Comcast
CMCSA
$90B
$508K 0.36%
9,082
+1,031
+13% +$60.1K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$504K 0.36%
16,733
+261
+2% +$7.86K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$504K 0.36%
4,612
+193
+4% +$21.3K
SNOW icon
75
Snowflake
SNOW
$115B
$497K 0.35%
1,642
-341
-17% -$97K
1 2
3
4 5

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FAM
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MCM
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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.