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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
NDLS icon
726
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
18
– –
NTNX icon
727
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
65
-126
-66% -$4.76K
NVAX icon
728
Novavax
NVAX
$1.31B
$2K ﹤0.01%
10
-100
-91% -$22K
PGR icon
729
Progressive
PGR
$125B
$2K ﹤0.01%
25
+13
+108% +$1.24K
PLUG icon
730
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
95
– –
PRU icon
731
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
-28
-58% -$2.88K
PTON icon
732
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
20
– –
RIOT icon
733
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
60
– –
RSG icon
734
Republic Services
RSG
$65.7B
$2K ﹤0.01%
16
– –
SPMO icon
735
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2K ﹤0.01%
+37
New +$2.28K
SPTI icon
736
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2K ﹤0.01%
+57
New +$1.86K
TECH icon
737
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
16
– –
TRMB icon
738
Trimble
TRMB
$13.9B
$2K ﹤0.01%
22
– –
TWST icon
739
Twist Bioscience
TWST
$7.25B
$2K ﹤0.01%
20
– –
URA icon
740
Global X Uranium ETF
URA
$6.27B
$2K ﹤0.01%
65
– –
VAC icon
741
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
12
– –
VAW icon
742
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
11
-2
-15% -$364
WST icon
743
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
5
– –
WVVI icon
744
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
144
– –
YUM icon
745
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
19
– –
DRE
746
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
40
– –
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+31
New +$1.54K
TACO
748
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
225
-100
-31% -$885
PSXP
749
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
+51
New +$1.86K
AAL icon
750
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
64
+34
+113% +$689
28 29
30
31 32

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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 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.