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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$143K 0.11%
1,228
-177
-13% -$20.4K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.83B
$142K 0.11%
+5,144
New +$146K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$139K 0.11%
3,246
– –
ADSK icon
154
Autodesk
ADSK
$52.6B
$138K 0.11%
498
– –
ATHM icon
155
Autohome
ATHM
$2.62B
$137K 0.11%
1,466
-294
-17% -$32.6K
BIIB icon
156
Biogen
BIIB
$30.7B
$136K 0.11%
486
– –
RVNU icon
157
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$134K 0.1%
4,653
-88
-2% -$2.56K
TEL icon
158
TE Connectivity
TEL
$62.6B
$132K 0.1%
1,025
-22
-2% -$2.83K
JD icon
159
JD.com
JD
$44.5B
$131K 0.1%
1,550
– –
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$130K 0.1%
898
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$129K 0.1%
505
– –
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
$129K 0.1%
2,048
+617
+43% +$38.4K
MED icon
163
Medifast
MED
$141M
$126K 0.1%
596
– –
TXN icon
164
Texas Instruments
TXN
$261B
$126K 0.1%
670
+32
+5% +$5.56K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$886M
$125K 0.1%
987
+8
+0.8% +$1.03K
PLNT icon
166
Planet Fitness
PLNT
$3.78B
$123K 0.1%
1,585
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$122K 0.1%
551
+20
+4% +$4.37K
JCI icon
168
Johnson Controls International
JCI
$92.2B
$122K 0.1%
2,037
-60
-3% -$3.3K
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$121K 0.09%
+5,126
New +$122K
MP icon
170
MP Materials
MP
$9.1B
$121K 0.09%
3,379
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.71B
$120K 0.09%
795
+92
+13% +$14.6K
PNC icon
172
PNC Financial Services
PNC
$101B
$120K 0.09%
680
+136
+25% +$22.4K
NIE
173
Virtus Equity & Convertible Income Fund
NIE
$732M
$119K 0.09%
4,248
– –
PANW icon
174
Palo Alto Networks
PANW
$297B
$116K 0.09%
2,154
+384
+22% +$22.8K
LQDH icon
175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$113K 0.09%
1,167
-166
-12% -$15.8K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.