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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$157K 0.11%
3,246
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$155K 0.11%
568
-41
-7% -$11.5K
AFRM icon
153
Affirm
AFRM
$25.2B
$152K 0.11%
1,275
– –
ABNB icon
154
Airbnb
ABNB
$107B
$150K 0.11%
892
+194
+28% +$29.6K
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.83B
$148K 0.1%
5,582
+438
+9% +$12.8K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.29B
$145K 0.1%
1,310
+78
+6% +$9.39K
LIN icon
157
Linde
LIN
$226B
$143K 0.1%
486
+109
+29% +$33.1K
TEL icon
158
TE Connectivity
TEL
$62.6B
$143K 0.1%
1,043
-1
-0.1% -$144
ADSK icon
159
Autodesk
ADSK
$52.6B
$142K 0.1%
498
-8
-2% -$2.45K
JD icon
160
JD.com
JD
$44.5B
$141K 0.1%
1,953
+403
+26% +$29.7K
GS icon
161
Goldman Sachs
GS
$303B
$140K 0.1%
370
+76
+26% +$29.7K
FOXF icon
162
Fox Factory Holding Corp
FOXF
$886M
$136K 0.1%
942
-40
-4% -$6.14K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$135K 0.1%
915
+71
+8% +$10.7K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$134K 0.09%
1,964
-105
-5% -$7.58K
BIIB icon
165
Biogen
BIIB
$30.7B
$132K 0.09%
469
– –
PANW icon
166
Palo Alto Networks
PANW
$297B
$132K 0.09%
1,656
-48
-3% -$3.37K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.09%
2,762
– –
MXI icon
168
iShares Global Materials ETF
MXI
$362M
$127K 0.09%
1,499
+261
+21% +$23.7K
ELV icon
169
Elevance Health
ELV
$85.5B
$126K 0.09%
337
+90
+36% +$34.2K
NIE
170
Virtus Equity & Convertible Income Fund
NIE
$732M
$125K 0.09%
4,248
– –
PLNT icon
171
Planet Fitness
PLNT
$3.78B
$125K 0.09%
1,585
– –
RVNU icon
172
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$123K 0.09%
4,248
-405
-9% -$12K
TXN icon
173
Texas Instruments
TXN
$261B
$123K 0.09%
638
-34
-5% -$6.48K
LQDH icon
174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$121K 0.09%
1,266
+99
+8% +$9.49K
BX icon
175
Blackstone
BX
$110B
$120K 0.08%
1,033
-242
-19% -$28.1K
5 6
7
8 9

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FAM
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MCM
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BFA
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DCM
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FCM
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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.