We are live on
!
Find out more
WWM
Wolff Wiese Magana Portfolio holdings
AUM
$217M
1-Year Est. Return
47.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
AbbVie
ABBV
|
+$2.88M |
| 4 |
Qualcomm
QCOM
|
+$2.71M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $341K | 0.29% |
+6,504
| New | +$312K |
|
77
Lumentum
LITE
$69.3B
| $341K | 0.29% |
+3,593
| New | +$310K |
|
78
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $336K | 0.28% |
+12,066
| New | +$328K |
|
79
TJX Companies
TJX
$178B
| $335K | 0.28% |
+4,914
| New | +$299K |
|
80
Tyson Foods
TSN
$20.4B
| $332K | 0.28% |
+5,151
| New | +$320K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $323K | 0.27% |
+10,960
| New | +$311K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $307K | 0.26% |
+4,943
| New | +$285K |
|
83
iShares MSCI China ETF
MCHI
$6.38B
| $305K | 0.26% |
+3,769
| New | +$298K |
|
84
Costco
COST
$420B
| $302K | 0.25% |
+800
| New | +$299K |
|
|
DCT
85
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $298K | 0.25% |
+6,890
| New | +$292K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $296K | 0.25% |
+1,859
| New | +$301K |
|
87
Bank of America
BAC
$442B
| $285K | 0.24% |
+9,401
| New | +$252K |
|
88
L3Harris
LHX
$53.4B
| $283K | 0.24% |
+1,500
| New | +$274K |
|
89
iShares Core S&P 500 ETF
IVV
$904B
| $280K | 0.24% |
+747
| New | +$266K |
|
90
Chevron
CVX
$366B
| $278K | 0.23% |
+3,292
| New | +$267K |
|
91
Skyworks Solutions
SWKS
$10.6B
| $276K | 0.23% |
+1,808
| New | +$265K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $276K | 0.23% |
+5,010
| New | +$273K |
|
93
Intel
INTC
$513B
| $275K | 0.23% |
+5,525
| New | +$270K |
|
94
Twilio
TWLO
$36.6B
| $275K | 0.23% |
+811
| New | +$253K |
|
95
Broadcom
AVGO
$2.04T
| $272K | 0.23% |
+6,220
| New | +$242K |
|
96
DexCom
DXCM
$32B
| $259K | 0.22% |
+2,800
| New | +$250K |
|
97
ServiceNow
NOW
$129B
| $244K | 0.21% |
+2,215
| New | +$230K |
|
98
iShares Silver Trust
SLV
$30.9B
| $244K | 0.21% |
+9,920
| New | +$226K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $243K | 0.21% |
+2,025
| New | +$244K |
|
100
GraniteShares Gold Shares
BAR
$1.46B
| $240K | 0.2% |
+12,682
| New | +$237K |
|
Similar funds
EG
PPW
FAM
MCM
CS
BFA
DCM
FCM
Wolff Wiese Magana's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 51,752 shares worth $6.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
- Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
- Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.
Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.