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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
ACB
801
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
-10
-77% -$711
ADI icon
802
Analog Devices
ADI
$190B
– –
-11
Closed -$2K
ADP icon
803
Automatic Data Processing
ADP
$108B
– –
-10
Closed -$2K
AEE icon
804
Ameren
AEE
$30.1B
– –
-28
Closed -$2K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8
Closed -$1K
ALL icon
806
Allstate
ALL
$67.5B
– –
-12
Closed -$2K
APPS icon
807
Digital Turbine
APPS
$1.74B
– –
-50
Closed -$4K
ARKQ icon
808
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2
Closed –
ARKX icon
809
ARK Space & Defense Innovation ETF
ARKX
$850M
– –
-14
Closed –
AVY icon
810
Avery Dennison
AVY
$13.4B
– –
-8
Closed -$2K
BAX icon
811
Baxter International
BAX
$14.2B
– –
-16
Closed -$1K
BIDU icon
812
Baidu
BIDU
$37.2B
– –
-50
Closed -$10K
BR icon
813
Broadridge
BR
$19B
– –
-8
Closed -$1K
CFG icon
814
Citizens Financial Group
CFG
$30.6B
– –
-54
Closed -$2K
CHX
815
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
CINF icon
816
Cincinnati Financial
CINF
$27.1B
– –
-8
Closed -$1K
CLX icon
817
Clorox
CLX
$12.7B
– –
-10
Closed -$2K
CME icon
818
CME Group
CME
$94.8B
– –
-9
Closed -$2K
CNC icon
819
Centene
CNC
$32.5B
– –
-17
Closed -$1K
CTLP
820
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
25
– –
CTOS icon
821
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
CTRM icon
822
Castor Maritime
CTRM
$19.7M
$0 ﹤0.01%
20
– –
DBX icon
823
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DG icon
824
Dollar General
DG
$27.9B
– –
-15
Closed -$3K
DLR icon
825
Digital Realty Trust
DLR
$71.7B
– –
-8
Closed -$1K
31 32
33
34 35

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PPW
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FAM
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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
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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.