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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
NTLA icon
126
Intellia Therapeutics
NTLA
$1.67B
$195K 0.14%
+1,205
New +$93.8K
BILL icon
127
BILL Holdings
BILL
$4.78B
$192K 0.14%
1,048
– –
NKE icon
128
Nike
NKE
$61.9B
$188K 0.13%
1,213
-55
-4% -$7.4K
WM icon
129
Waste Management
WM
$91B
$186K 0.13%
1,323
+12
+0.9% +$1.66K
DXCM icon
130
DexCom
DXCM
$32B
$184K 0.13%
1,720
+120
+8% +$11.5K
MA icon
131
Mastercard
MA
$493B
$184K 0.13%
505
+16
+3% +$5.95K
HON icon
132
Honeywell
HON
$78B
$183K 0.13%
884
-49
-5% -$10.4K
WDAY icon
133
Workday
WDAY
$44.4B
$177K 0.13%
742
+20
+3% +$4.81K
ORCL icon
134
Oracle
ORCL
$423B
$176K 0.13%
2,271
+131
+6% +$10.3K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$174K 0.12%
1,285
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$173K 0.12%
6,873
+39
+0.6% +$985
NFLX icon
137
Netflix
NFLX
$309B
$172K 0.12%
3,250
+110
+4% +$5.62K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$170K 0.12%
3,044
+174
+6% +$9.61K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$169K 0.12%
609
+104
+21% +$29.1K
STX icon
140
Seagate
STX
$184B
$168K 0.12%
1,920
-24
-1% -$2.16K
XEL icon
141
Xcel Energy
XEL
$48.8B
$167K 0.12%
2,534
+3
+0.1% +$209
BIIB icon
142
Biogen
BIIB
$30.7B
$163K 0.12%
469
-17
-3% -$5.15K
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.76B
$162K 0.12%
5,144
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$162K 0.12%
728
+1
+0.1% +$217
ARKK icon
145
ARK Innovation ETF
ARKK
$6.31B
$161K 0.11%
1,232
+324
+36% +$37.8K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$155K 0.11%
3,246
– –
FOXF icon
147
Fox Factory Holding Corp
FOXF
$886M
$153K 0.11%
982
-5
-0.5% -$744
IVOL icon
148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$150K 0.11%
+5,418
New +$154K
ADSK icon
149
Autodesk
ADSK
$52.6B
$147K 0.1%
506
+8
+2% +$2.28K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$146K 0.1%
1,457
– –
4 5
6
7 8

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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 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.