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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
LPSN icon
76
LivePerson
LPSN
$32.3M
$442K 0.32%
466
+18
+4% +$15.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.31%
6,527
+270
+4% +$17.8K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$436K 0.31%
4,285
+3,445
+410% +$342K
IGBH icon
79
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$431K 0.31%
16,997
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$425K 0.3%
989
+242
+32% +$101K
TJX icon
81
TJX Companies
TJX
$178B
$420K 0.3%
6,227
-187
-3% -$12.7K
LTRN icon
82
Lantern Pharma
LTRN
$36.5M
$413K 0.29%
28,319
+1,244
+5% +$19.2K
COST icon
83
Costco
COST
$420B
$404K 0.29%
1,022
+142
+16% +$53.7K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$399K 0.28%
7,224
+762
+12% +$42K
APYX icon
85
Apyx Medical
APYX
$171M
$380K 0.27%
36,828
-189
-0.5% -$1.87K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.27%
2,269
– –
DOCU
87
DocuSign
DOCU
$11.5B
$375K 0.27%
1,343
+85
+7% +$19K
LITE icon
88
Lumentum
LITE
$69.3B
$363K 0.26%
4,423
+30
+0.7% +$2.52K
CRSR icon
89
Corsair Gaming
CRSR
$1.55B
$355K 0.25%
10,659
+460
+5% +$15.1K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$348K 0.25%
9,016
– –
ORGO icon
91
Organogenesis Holdings
ORGO
$239M
$340K 0.24%
+20,454
New +$381K
GDRX icon
92
GoodRx Holdings
GDRX
$1.26B
$325K 0.23%
9,038
+263
+3% +$9.71K
CVX icon
93
Chevron
CVX
$366B
$323K 0.23%
3,087
+72
+2% +$7.6K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.9B
$313K 0.22%
5,158
+267
+5% +$15.5K
INTC icon
95
Intel
INTC
$513B
$309K 0.22%
5,501
-668
-11% -$39.2K
LHX icon
96
L3Harris
LHX
$53.4B
$309K 0.22%
1,430
-32
-2% -$6.88K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$973M
$308K 0.22%
10,566
-890
-8% -$25.7K
TGT icon
98
Target
TGT
$68B
$300K 0.21%
1,241
+139
+13% +$30.4K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.67B
$295K 0.21%
4,223
+119
+3% +$8.56K
BAC icon
100
Bank of America
BAC
$442B
$284K 0.2%
6,884
-1,228
-15% -$50.3K
2 3
4
5 6

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FAM
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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.