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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
-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
LHX icon
101
L3Harris
LHX
$53.4B
$307K 0.22%
1,391
-39
-3% -$8.87K
AXP icon
102
American Express
AXP
$230B
$305K 0.22%
1,820
+291
+19% +$48.7K
ORGO icon
103
Organogenesis Holdings
ORGO
$239M
$300K 0.21%
21,065
+611
+3% +$9.49K
CVX icon
104
Chevron
CVX
$366B
$294K 0.21%
2,900
-187
-6% -$18.7K
BAC icon
105
Bank of America
BAC
$442B
$292K 0.21%
6,873
-11
-0.2% -$443
INTC icon
106
Intel
INTC
$513B
$289K 0.2%
5,438
-63
-1% -$3.42K
HYEM icon
107
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$288K 0.2%
12,421
+920
+8% +$21.7K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$283K 0.2%
5,151
+271
+6% +$15.1K
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$275K 0.19%
+4,597
New +$283K
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$204M
$270K 0.19%
+8,624
New +$274K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$265K 0.19%
1,995
+20
+1% +$2.7K
TGT icon
112
Target
TGT
$68B
$264K 0.19%
1,156
-85
-7% -$21.3K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$254K 0.18%
2,204
+149
+7% +$17.4K
DXCM icon
114
DexCom
DXCM
$32B
$232K 0.16%
1,696
-24
-1% -$3.03K
NFLX icon
115
Netflix
NFLX
$309B
$230K 0.16%
3,780
+530
+16% +$29.2K
KLAC icon
116
KLA
KLAC
$259B
$229K 0.16%
6,850
+10
+0.1% +$334
O icon
117
Realty Income
O
$59.1B
$226K 0.16%
3,591
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.16%
4,119
+34
+0.8% +$1.86K
AVGO icon
119
Broadcom
AVGO
$2.04T
$224K 0.16%
4,610
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.15%
1,880
– –
WFC icon
121
Wells Fargo
WFC
$264B
$217K 0.15%
4,664
-250
-5% -$11.6K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.46B
$211K 0.15%
12,077
+937
+8% +$16.7K
MS icon
123
Morgan Stanley
MS
$340B
$209K 0.15%
2,150
-626
-23% -$62K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.15%
1,359
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$208K 0.15%
2,828
-159
-5% -$12.1K
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
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.