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
-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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$497K 0.35%
13,247
+1
+0% +$37
OLO
77
DELISTED
Olo Inc
OLO
$482K 0.34%
16,048
+15,587
+3,381% +$557K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$481K 0.34%
2,921
+60
+2% +$11K
IGBH icon
79
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$463K 0.33%
18,427
+1,430
+8% +$36K
COST icon
80
Costco
COST
$420B
$461K 0.33%
1,026
+4
+0.4% +$1.76K
LRCX icon
81
Lam Research
LRCX
$390B
$450K 0.32%
7,900
-40
-0.5% -$2.43K
SHOP icon
82
Shopify
SHOP
$195B
$447K 0.32%
3,300
– –
LPSN icon
83
LivePerson
LPSN
$32.3M
$423K 0.3%
479
+13
+3% +$12.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$420K 0.3%
975
-14
-1% -$6.2K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$416K 0.29%
7,601
+377
+5% +$20.8K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$408K 0.29%
5,744
+5,439
+1,783% +$396K
LTRN icon
87
Lantern Pharma
LTRN
$36.5M
$395K 0.28%
35,316
+6,997
+25% +$90.5K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$394K 0.28%
2,463
+194
+9% +$31.2K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$389K 0.27%
10,263
+1,247
+14% +$49.3K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$373K 0.26%
6,042
-485
-7% -$30.9K
DOCU
91
DocuSign
DOCU
$11.5B
$369K 0.26%
1,433
+90
+7% +$25.9K
LITE icon
92
Lumentum
LITE
$69.3B
$369K 0.26%
4,414
-9
-0.2% -$755
SBUX icon
93
Starbucks
SBUX
$120B
$364K 0.26%
3,301
-11,401
-78% -$1.33M
UPST icon
94
Upstart Holdings
UPST
$3.03B
$362K 0.26%
1,144
+539
+89% +$106K
WCLD
95
WisdomTree Cloud Computing Fund
WCLD
$297M
$360K 0.25%
6,249
+2,071
+50% +$121K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$353K 0.25%
+16,754
New +$336K
T icon
97
AT&T
T
$163B
$341K 0.24%
16,721
-37,211
-69% -$782K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$336K 0.24%
4,522
+1,694
+60% +$129K
HUBS icon
99
HubSpot
HUBS
$10.5B
$333K 0.23%
492
+90
+22% +$58K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.9B
$323K 0.23%
5,314
+156
+3% +$9.78K
2 3
4
5 6

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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.