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
+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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$175K 0.15%
+5,937
New +$159K
GE icon
127
GE Aerospace
GE
$384B
$174K 0.15%
+3,234
New +$145K
NFLX icon
128
Netflix
NFLX
$309B
$170K 0.14%
+3,140
New +$159K
XEL icon
129
Xcel Energy
XEL
$48.8B
$169K 0.14%
+2,529
New +$176K
MA icon
130
Mastercard
MA
$493B
$167K 0.14%
+470
New +$156K
SAGE
131
DELISTED
Sage Therapeutics
SAGE
$167K 0.14%
+1,930
New +$142K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$165K 0.14%
+2,443
New +$161K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$163K 0.14%
+1,664
New +$160K
WDAY icon
134
Workday
WDAY
$44.4B
$160K 0.14%
+667
New +$150K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$160K 0.14%
+915
New +$171K
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$159K 0.13%
+3,049
New +$153K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$159K 0.13%
+1,405
New +$153K
HUBS icon
138
HubSpot
HUBS
$10.5B
$155K 0.13%
+391
New +$137K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$155K 0.13%
+653
New +$149K
ADSK icon
140
Autodesk
ADSK
$52.6B
$152K 0.13%
+498
New +$131K
DFS
141
DELISTED
Discover Financial Services
DFS
$152K 0.13%
+1,674
New +$125K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$150K 0.13%
+2,951
New +$150K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$106B
$145K 0.12%
+6,798
New +$138K
WOLF icon
144
Wolfspeed
WOLF
$1.71B
$145K 0.12%
+1,377
New +$111K
BILL icon
145
BILL Holdings
BILL
$4.78B
$143K 0.12%
+1,048
New +$124K
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$140K 0.12%
+413
New +$128K
RVNU icon
147
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$139K 0.12%
+4,741
New +$136K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
$137K 0.12%
+3,246
New +$130K
JD icon
149
JD.com
JD
$44.5B
$136K 0.11%
+1,550
New +$129K
STX icon
150
Seagate
STX
$184B
$132K 0.11%
+2,124
New +$119K
4 5
6
7 8

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 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.