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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
JACK icon
851
Jack in the Box
JACK
$335M
$0 ﹤0.01%
2
– –
K
852
DELISTED
Kellanova
K
– –
-31
Closed -$2K
KWEB icon
853
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-4,223
Closed -$295K
LMBS icon
854
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-210
Closed -$11K
MCO icon
855
Moody's
MCO
$82.7B
– –
-3
Closed -$1K
MRSH
856
Marsh
MRSH
$91.5B
– –
-10
Closed -$1K
MSI icon
857
Motorola Solutions
MSI
$77.4B
– –
-7
Closed -$2K
MTB icon
858
M&T Bank
MTB
$36.2B
– –
-12
Closed -$2K
BINI
859
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NGVT icon
860
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NPO icon
861
Enpro
NPO
$7.05B
$0 ﹤0.01%
5
– –
NVCR icon
862
NovoCure
NVCR
$1.91B
– –
-5
Closed -$1K
NXST icon
863
Nexstar Media Group
NXST
$5.97B
– –
-31
Closed -$5K
ON icon
864
ON Semiconductor
ON
$31.6B
– –
-37
Closed -$1K
ONCY
865
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
31
– –
OVV icon
866
Ovintiv
OVV
$16.4B
– –
-180
Closed -$6K
OXY icon
867
Occidental Petroleum
OXY
$55.9B
– –
-38
Closed -$1K
PARA
868
DELISTED
Paramount Global Class B
PARA
– –
-26
Closed -$1K
PAYC icon
869
Paycom
PAYC
$9.69B
– –
-100
Closed -$36K
PDEC icon
870
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-28,205
Closed -$860K
POCT icon
871
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-10,566
Closed -$308K
PTC icon
872
PTC
PTC
$16B
– –
-14
Closed -$2K
REZI icon
873
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
RGA icon
874
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
+3
New +$342
RMR icon
875
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
33 34
35
36 37

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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
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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.