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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
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$275K 0.2%
11,501
+6,375
+124% +$151K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11B
$269K 0.19%
4,880
+578
+13% +$31.7K
CSCO icon
103
Cisco
CSCO
$479B
$267K 0.19%
5,041
-257
-5% -$13.5K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$265K 0.19%
1,975
+3
+0.2% +$395
MS icon
105
Morgan Stanley
MS
$340B
$255K 0.18%
2,776
+36
+1% +$3.09K
AXP icon
106
American Express
AXP
$230B
$252K 0.18%
1,529
+53
+4% +$8.3K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.17%
2,055
+273
+15% +$31.2K
HUBS icon
108
HubSpot
HUBS
$10.5B
$234K 0.17%
402
+3
+0.8% +$1.56K
WCLD
109
WisdomTree Cloud Computing Fund
WCLD
$297M
$234K 0.17%
4,178
+275
+7% +$13.9K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$234K 0.17%
3,400
-33
-1% -$2.02K
O icon
111
Realty Income
O
$59.1B
$232K 0.17%
3,591
+237
+7% +$15.6K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.16%
4,085
+52
+1% +$2.85K
WFC icon
113
Wells Fargo
WFC
$264B
$223K 0.16%
4,914
+714
+17% +$31.9K
KLAC icon
114
KLA
KLAC
$259B
$222K 0.16%
6,840
+60
+0.9% +$1.92K
AVGO icon
115
Broadcom
AVGO
$2.04T
$220K 0.16%
4,610
+80
+2% +$3.71K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.16%
1,880
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$220K 0.16%
2,987
– –
AMAT icon
118
Applied Materials
AMAT
$428B
$217K 0.15%
1,524
+156
+11% +$20.9K
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.38B
$215K 0.15%
2,611
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$213K 0.15%
3,731
+181
+5% +$10.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.15%
1,359
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$209K 0.15%
2,828
+4
+0.1% +$300
CLSK icon
123
CleanSpark
CLSK
$3.16B
$198K 0.14%
+11,921
New +$219K
BAR icon
124
GraniteShares Gold Shares
BAR
$1.46B
$196K 0.14%
11,140
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$196K 0.14%
1,919
-182
-9% -$18.6K
3 4
5
6 7

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PPW
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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 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.