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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
+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 %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$226K 0.19%
+4,095
New +$225K
LULU icon
102
lululemon athletica
LULU
$14.6B
$225K 0.19%
+647
New +$225K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$223K 0.19%
+4,117
New +$196K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$221K 0.19%
+2,167
New +$221K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.9B
$220K 0.19%
+1,880
New +$218K
STAA icon
106
STAAR Surgical
STAA
$1.21B
$208K 0.18%
+2,628
New +$192K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.17%
+2,987
New +$197K
O icon
108
Realty Income
O
$59.1B
$202K 0.17%
+3,354
New +$198K
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.17B
$199K 0.17%
+1,299
New +$154K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.91B
$194K 0.16%
+3,366
New +$170K
HON icon
111
Honeywell
HON
$78B
$193K 0.16%
+959
New +$174K
TGT icon
112
Target
TGT
$68B
$193K 0.16%
+1,091
New +$182K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$192K 0.16%
+1,359
New +$184K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$190K 0.16%
+2,779
New +$175K
LMT icon
115
Lockheed Martin
LMT
$136B
$189K 0.16%
+533
New +$196K
NKE icon
116
Nike
NKE
$61.9B
$185K 0.16%
+1,303
New +$173K
CSCO icon
117
Cisco
CSCO
$479B
$184K 0.16%
+4,123
New +$169K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$184K 0.16%
+1,305
New +$167K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$83.1B
$181K 0.15%
+3,095
New +$181K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$181K 0.15%
+3,223
New +$180K
AXP icon
121
American Express
AXP
$230B
$179K 0.15%
+1,478
New +$164K
MS icon
122
Morgan Stanley
MS
$340B
$176K 0.15%
+2,564
New +$147K
ATHM icon
123
Autohome
ATHM
$2.62B
$175K 0.15%
+1,760
New +$174K
IAU icon
124
iShares Gold Trust
IAU
$64.4B
$175K 0.15%
+4,825
New +$173K
KLAC icon
125
KLA
KLAC
$259B
$175K 0.15%
+6,740
New +$157K
3 4
5
6 7

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.