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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
EDRY icon
826
EuroDry
EDRY
$100M
$0 ﹤0.01%
7
– –
EDU icon
827
New Oriental
EDU
$8.98B
– –
-399
Closed -$33K
EG icon
828
Everest Group
EG
$14.4B
– –
-28
Closed -$7K
ELF icon
829
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
4
– –
ERIC icon
830
Ericsson
ERIC
$33.3B
– –
-16
Closed –
ERII icon
831
Energy Recovery
ERII
$443M
– –
-100
Closed -$2K
ETR icon
832
Entergy
ETR
$50B
– –
-34
Closed -$2K
EXPE icon
833
Expedia Group
EXPE
$37.3B
– –
-10
Closed -$2K
FAST icon
834
Fastenal
FAST
$59.5B
– –
-64
Closed -$2K
FLNT
835
Fluent
FLNT
$120M
$0 ﹤0.01%
33
– –
FOXA icon
836
Fox Class A
FOXA
$26.9B
– –
-139
Closed -$5K
GNLN icon
837
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GPN icon
838
Global Payments
GPN
$22.8B
– –
-10
Closed -$2K
GT icon
839
Goodyear
GT
$1.85B
$0 ﹤0.01%
5
– –
HIG icon
840
Hartford Financial Services
HIG
$39.3B
– –
-21
Closed -$1K
HPE icon
841
Hewlett Packard
HPE
$70.5B
– –
-126
Closed -$2K
HRL icon
842
Hormel Foods
HRL
$13.8B
– –
-34
Closed -$2K
HSY icon
843
Hershey
HSY
$36.6B
– –
-10
Closed -$2K
HUM icon
844
Humana
HUM
$46.2B
– –
-13
Closed -$6K
HYLN icon
845
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
10
– –
ICE icon
846
Intercontinental Exchange
ICE
$84.4B
– –
-12
Closed -$1K
IEX icon
847
IDEX
IEX
$17.3B
– –
-8
Closed -$2K
IFF icon
848
International Flavors & Fragrances
IFF
$21.9B
– –
-11
Closed -$2K
INTT icon
849
inTEST
INTT
$177M
– –
-200
Closed -$3K
ISTB icon
850
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$0 ﹤0.01%
3
– –
32 33
34
35 36

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 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.