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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$32.3M
$354K 0.28%
448
+33
+8% +$30.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$353K 0.28%
6,462
+1,452
+29% +$79.8K
PINS icon
78
Pinterest
PINS
$13.4B
$352K 0.28%
4,753
+4,729
+19,704% +$352K
SHOP icon
79
Shopify
SHOP
$195B
$351K 0.27%
3,170
+140
+5% +$16.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$346K 0.27%
874
-962
-52% -$371K
GDRX icon
81
GoodRx Holdings
GDRX
$1.26B
$342K 0.27%
8,775
-7,735
-47% -$348K
CRSR icon
82
Corsair Gaming
CRSR
$1.55B
$340K 0.27%
+10,199
New +$380K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$334K 0.26%
6,535
-847
-11% -$43.5K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$329K 0.26%
9,016
-1,386
-13% -$50.2K
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$973M
$326K 0.25%
11,456
-610
-5% -$17.1K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$323K 0.25%
+18,725
New +$315K
CVX icon
87
Chevron
CVX
$366B
$316K 0.25%
3,015
-277
-8% -$27K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$315K 0.25%
4,151
-625
-13% -$47.1K
BAC icon
89
Bank of America
BAC
$442B
$313K 0.24%
8,112
-1,289
-14% -$44.5K
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.67B
$313K 0.24%
4,104
-591
-13% -$51.8K
COST icon
91
Costco
COST
$420B
$310K 0.24%
880
+80
+10% +$27.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$297K 0.23%
747
– –
DCT
93
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$297K 0.23%
6,579
-311
-5% -$15K
LHX icon
94
L3Harris
LHX
$53.4B
$296K 0.23%
1,462
-38
-3% -$7.13K
TWLO icon
95
Twilio
TWLO
$36.6B
$275K 0.21%
808
-3
-0.4% -$1.12K
CSCO icon
96
Cisco
CSCO
$479B
$274K 0.21%
5,298
+1,175
+28% +$55.2K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.91B
$269K 0.21%
4,891
+1,525
+45% +$89.2K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$257K 0.2%
1,972
-1,177
-37% -$157K
DOCU
99
DocuSign
DOCU
$11.5B
$255K 0.2%
1,258
-1,217
-49% -$282K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$236K 0.18%
4,302
+1,079
+33% +$59.8K
2 3
4
5 6

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FAM
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MCM
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BFA
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DCM
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Wolff Wiese Magana's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.