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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
FABC
751
Fabric.AI Inc
FABC
$18.4M
$1K ﹤0.01%
2
– –
AZN icon
752
AstraZeneca
AZN
$250B
$1K ﹤0.01%
8
– –
SRTA
753
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
88
– –
BLNK icon
754
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
30
-100
-77% -$3.24K
BNTX icon
755
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
2
– –
CARR icon
756
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
17
– –
CC icon
757
Chemours
CC
$2.37B
$1K ﹤0.01%
20
– –
CCL icon
758
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
43
+20
+87% +$465
CHWY icon
759
Chewy
CHWY
$9.63B
$1K ﹤0.01%
11
+3
+38% +$248
DADA
760
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
60
– –
DIAX
761
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
88
– –
DRIV icon
762
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1K ﹤0.01%
40
– –
DUOL icon
763
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
+6
New +$911
ENPH icon
764
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
7
– –
GRWG icon
765
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
30
– –
HCA icon
766
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
6
– –
HNST icon
767
The Honest Company
HNST
$586M
$1K ﹤0.01%
100
– –
IR icon
768
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
+18
New +$916
LAZR
769
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
-4
-57% -$1.06K
LMND icon
770
Lemonade
LMND
$4.1B
$1K ﹤0.01%
9
– –
MAIN icon
771
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
22
– –
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
35
– –
NNDM
773
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
130
– –
NUE icon
774
Nucor
NUE
$62.1B
$1K ﹤0.01%
14
-869
-98% -$92.4K
OGEN icon
775
Oragenics
OGEN
$2.48M
$1K ﹤0.01%
1
– –
29 30
31
32 33

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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BFA
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.