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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
826
C3.ai
AI
$1.59B
– –
-23
Closed -$2K
AMC icon
827
AMC Entertainment Holdings
AMC
$2.31B
– –
-19
Closed -$2K
ARKQ icon
828
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$0 ﹤0.01%
+2
New +$164
ARKX icon
829
ARK Space & Defense Innovation ETF
ARKX
$888M
$0 ﹤0.01%
+14
New +$287
AVEM icon
830
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-18
Closed -$1K
BC icon
831
Brunswick
BC
$5.28B
– –
-80
Closed -$8K
BNTX icon
832
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
2
– –
BSV icon
833
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-262
Closed -$22K
CHX
834
DELISTED
ChampionX
CHX
$0 ﹤0.01%
7
– –
COKE icon
835
Coca-Cola Consolidated
COKE
$12.8B
– –
-50
Closed -$1K
CTLP
836
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
25
– –
CTOS icon
837
Custom Truck One Source
CTOS
$2.37B
$0 ﹤0.01%
40
– –
CTRA
838
DELISTED
Coterra Energy
CTRA
– –
-209
Closed -$4K
CTSH icon
839
Cognizant
CTSH
$26B
– –
-35
Closed -$3K
DBX icon
840
Dropbox
DBX
$8.12B
$0 ﹤0.01%
2
– –
DOX icon
841
Amdocs
DOX
$6.22B
– –
-56
Closed -$4K
EBAY icon
842
eBay
EBAY
$49.8B
– –
-120
Closed -$7K
EDRY icon
843
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
EFA icon
844
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,151
Closed -$315K
ELF icon
845
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
EQR icon
846
Equity Residential
EQR
$25.1B
– –
-7
Closed -$1K
ERIC icon
847
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+16
New +$214
ETJ
848
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-667
Closed -$7K
EXPD icon
849
Expeditors International
EXPD
$23.2B
– –
-57
Closed -$6K
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-270
Closed -$43K
32 33
34
35 36

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.