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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
ROKU icon
876
Roku
ROKU
$22.7B
– –
-5
Closed -$2K
ROP icon
877
Roper Technologies
ROP
$39.8B
– –
-4
Closed -$2K
SAIC icon
878
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SCHW
879
Charles Schwab
SCHW
$187B
– –
-33
Closed -$2K
SHW icon
880
Sherwin-Williams
SHW
$89.8B
– –
-44
Closed -$12K
FIRY
881
Firy Inc
FIRY
$163M
– –
-12
Closed -$5K
SLB icon
882
SLB Ltd
SLB
$75B
– –
-2,758
Closed -$88K
SNES icon
883
SenesTech
SNES
$7M
– –
0
– –
SOL
884
DELISTED
Emeren Group
SOL
– –
-50
Closed –
SONO icon
885
Sonos
SONO
$1.85B
– –
-3,005
Closed -$106K
SPCE icon
886
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
SPG icon
887
Simon Property Group
SPG
$72.3B
– –
-13
Closed -$2K
SPGI icon
888
S&P Global
SPGI
$120B
– –
-5
Closed -$2K
STAA icon
889
STAAR Surgical
STAA
$1.21B
– –
-60
Closed -$9K
SYF icon
890
Synchrony
SYF
$25.6B
– –
-34
Closed -$2K
SYK icon
891
Stryker
SYK
$130B
– –
-6
Closed -$2K
TDG icon
892
TransDigm Group
TDG
$67.7B
– –
-3
Closed -$2K
TFX icon
893
Teleflex
TFX
$5.98B
– –
-3
Closed -$1K
TTE icon
894
TotalEnergies
TTE
$190B
– –
-119
Closed -$5K
UIS icon
895
Unisys
UIS
$217M
$0 ﹤0.01%
+10
New +$237
USFD icon
896
US Foods
USFD
$24B
$0 ﹤0.01%
10
– –
VIAV icon
897
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
12
– –
VLO icon
898
Valero Energy
VLO
$85.9B
– –
-20
Closed -$2K
VMBS icon
899
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-293
Closed -$16K
VRSN icon
900
VeriSign
VRSN
$26.6B
– –
-7
Closed -$2K
33 34 35
36
37

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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 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.