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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$230K 0.18%
1,641
-218
-12% -$32.4K
SLV icon
102
iShares Silver Trust
SLV
$30.9B
$225K 0.18%
9,900
-20
-0.2% -$487
KLAC icon
103
KLA
KLAC
$259B
$224K 0.18%
6,780
+40
+0.6% +$1.21K
NOW icon
104
ServiceNow
NOW
$129B
$224K 0.18%
2,240
+25
+1% +$2.64K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$221K 0.17%
4,033
-62
-2% -$3.4K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$219K 0.17%
3,433
-684
-17% -$41.8K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.17%
1,880
– –
TGT icon
108
Target
TGT
$68B
$218K 0.17%
1,102
+11
+1% +$2.06K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$214K 0.17%
2,101
-66
-3% -$6.74K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.38B
$213K 0.17%
2,611
-1,158
-31% -$102K
MS icon
111
Morgan Stanley
MS
$340B
$213K 0.17%
2,740
+176
+7% +$13.5K
AVGO icon
112
Broadcom
AVGO
$2.04T
$210K 0.16%
4,530
-1,690
-27% -$78.2K
AXP icon
113
American Express
AXP
$230B
$209K 0.16%
1,476
-2
-0.1% -$264
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.16%
2,987
– –
O icon
115
Realty Income
O
$59.1B
$206K 0.16%
3,354
– –
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$83.1B
$203K 0.16%
3,550
+455
+15% +$26.3K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$202K 0.16%
2,824
+45
+2% +$3.19K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$201K 0.16%
1,782
-243
-12% -$28.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.16%
1,359
– –
SNOW icon
120
Snowflake
SNOW
$115B
$196K 0.15%
+856
New +$228K
HON icon
121
Honeywell
HON
$78B
$190K 0.15%
933
-26
-3% -$5.08K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.46B
$189K 0.15%
11,140
-1,542
-12% -$27.5K
WCLD
123
WisdomTree Cloud Computing Fund
WCLD
$297M
$188K 0.15%
3,903
+2,703
+225% +$145K
AMAT icon
124
Applied Materials
AMAT
$428B
$183K 0.14%
1,368
+748
+121% +$82.5K
HUBS icon
125
HubSpot
HUBS
$10.5B
$181K 0.14%
399
+8
+2% +$3.52K
3 4
5
6 7

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
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FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.