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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
SCHC icon
876
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-62
Closed -$2K
SCHO icon
877
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-512
Closed -$13K
SCHP icon
878
Schwab US TIPS ETF
SCHP
$16.3B
– –
-276
Closed -$8K
SLG icon
879
SL Green Realty
SLG
$3.99B
– –
-9
Closed -$1K
SNES icon
880
SenesTech
SNES
$7M
– –
0
– –
SOL
881
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPSM icon
882
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-28
Closed -$1K
SPXS icon
883
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-17
Closed -$5K
SPYV icon
884
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-93
Closed -$4K
SWK icon
885
Stanley Black & Decker
SWK
$15.7B
– –
-272
Closed -$54K
URI icon
886
United Rentals
URI
$72.4B
– –
-250
Closed -$82K
USFD icon
887
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
VFC icon
888
VF Corp
VFC
$5.89B
– –
-91
Closed -$7K
VIAV icon
889
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
VO icon
890
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-48
Closed -$3K
WKHS icon
891
Workhorse Group
WKHS
$36.3M
– –
0
– –
XOMA
892
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
BODI icon
893
The Beachbody Company
BODI
$74.8M
– –
-2
Closed -$1K
GPUS
894
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SRNE
895
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
25
– –
PFPT
896
DELISTED
Proofpoint, Inc.
PFPT
– –
-657
Closed -$83K
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56
Closed -$3K
APHA
898
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$4K
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
112
– –
32 33 34 35
36

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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
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.