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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$203K 0.14%
3,369
-31
-0.9% -$2.04K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$198K 0.14%
906
+355
+64% +$78.7K
ORCL icon
128
Oracle
ORCL
$423B
$197K 0.14%
2,260
-11
-0.5% -$972
NTLA icon
129
Intellia Therapeutics
NTLA
$1.67B
$196K 0.14%
1,464
+259
+21% +$39.2K
WM icon
130
Waste Management
WM
$91B
$196K 0.14%
1,311
-12
-0.9% -$1.8K
AMAT icon
131
Applied Materials
AMAT
$428B
$188K 0.13%
1,464
-60
-4% -$8.15K
BILL icon
132
BILL Holdings
BILL
$4.78B
$187K 0.13%
703
-345
-33% -$79.6K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$187K 0.13%
843
+115
+16% +$26.2K
NKE icon
134
Nike
NKE
$61.9B
$185K 0.13%
1,272
+59
+5% +$9.62K
WDAY icon
135
Workday
WDAY
$44.4B
$185K 0.13%
742
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$179K 0.13%
1,756
-163
-8% -$16.6K
HON icon
137
Honeywell
HON
$78B
$178K 0.13%
890
+6
+0.7% +$1.28K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.1B
$178K 0.13%
2,723
+675
+33% +$46.2K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$83.1B
$176K 0.12%
3,095
-636
-17% -$36.7K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$106B
$171K 0.12%
6,918
+45
+0.7% +$1.14K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$170K 0.12%
3,070
+26
+0.9% +$1.47K
MA icon
142
Mastercard
MA
$493B
$165K 0.12%
474
-31
-6% -$11.3K
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$163K 0.11%
5,852
+434
+8% +$12.1K
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.1B
$162K 0.11%
8,835
+2,947
+50% +$56.4K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$162K 0.11%
2,388
+188
+9% +$12.1K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$162K 0.11%
1,285
– –
LULU icon
147
lululemon athletica
LULU
$14.6B
$161K 0.11%
398
– –
XEL icon
148
Xcel Energy
XEL
$48.8B
$159K 0.11%
2,536
+2
+0.1% +$135
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$157K 0.11%
1,579
+122
+8% +$12.1K
STX icon
150
Seagate
STX
$184B
$157K 0.11%
1,904
-16
-0.8% -$1.39K
4 5
6
7 8

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FAM
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MCM
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BFA
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DCM
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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.