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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
OGI
776
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
150
– –
PCG icon
777
PG&E
PCG
$38.5B
$1K ﹤0.01%
100
– –
PLTR icon
778
Palantir
PLTR
$413B
$1K ﹤0.01%
+35
New +$854
RXT icon
779
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
50
– –
SCHV
780
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
30
– –
SIRI icon
781
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
– –
SO icon
782
Southern Company
SO
$107B
$1K ﹤0.01%
17
-27
-61% -$1.74K
SPLV icon
783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
+17
New +$1.07K
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
+26
New +$1.1K
TDC icon
785
Teradata
TDC
$2.55B
$1K ﹤0.01%
22
– –
TEVA icon
786
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
55
– –
UWMC icon
787
UWM Holdings
UWMC
$434M
$1K ﹤0.01%
100
– –
WATT icon
788
Energous
WATT
$102M
$1K ﹤0.01%
1
– –
XNET
789
Xunlei
XNET
$326M
$1K ﹤0.01%
200
– –
LGF.A
790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
– –
DM
791
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
10
– –
FUV
792
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
3
– –
SOLO
793
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
240
– –
FSR
794
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
GOEV
795
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SUNW
796
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
100
– –
SIOX
797
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
400
– –
PBCT
798
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
65
– –
DISH
799
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
– –
CEMI
800
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
540
+340
+170% +$943
30 31
32
33 34

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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.