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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
ATHM icon
176
Autohome
ATHM
$2.62B
$112K 0.08%
1,757
+291
+20% +$23.9K
GS icon
177
Goldman Sachs
GS
$303B
$112K 0.08%
294
+9
+3% +$3.22K
LQDH icon
178
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$112K 0.08%
1,167
– –
SAGE
179
DELISTED
Sage Therapeutics
SAGE
$112K 0.08%
1,966
– –
RINF icon
180
ProShares Inflation Expectations ETF
RINF
$18.3M
$111K 0.08%
+3,730
New +$111K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$110K 0.08%
2,161
-790
-27% -$40.1K
STZ icon
182
Constellation Brands
STZ
$23.2B
$110K 0.08%
470
+120
+34% +$28.2K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$109K 0.08%
1,748
– –
LIN icon
184
Linde
LIN
$226B
$109K 0.08%
377
+10
+3% +$2.92K
LMT icon
185
Lockheed Martin
LMT
$136B
$108K 0.08%
285
+29
+11% +$11.2K
ABNB icon
186
Airbnb
ABNB
$107B
$107K 0.08%
698
+132
+23% +$20.7K
WDC icon
187
Western Digital
WDC
$150B
$107K 0.08%
1,986
– –
BABA icon
188
Alibaba
BABA
$308B
$106K 0.08%
468
+95
+25% +$21.1K
EIX icon
189
Edison International
EIX
$26.4B
$106K 0.08%
1,821
-16
-0.9% -$931
IXG icon
190
iShares Global Financials ETF
IXG
$687M
$106K 0.08%
+1,361
New +$106K
PANW icon
191
Palo Alto Networks
PANW
$297B
$106K 0.08%
1,704
-450
-21% -$26.7K
SONO icon
192
Sonos
SONO
$1.85B
$106K 0.08%
+3,005
New +$112K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$102K 0.07%
1,743
– –
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.94B
$102K 0.07%
1,208
– –
WOLF icon
195
Wolfspeed
WOLF
$1.71B
$102K 0.07%
1,033
– –
NEWR
196
DELISTED
New Relic, Inc.
NEWR
$100K 0.07%
+1,500
New +$96.6K
MCD icon
197
McDonald's
MCD
$195B
$98K 0.07%
423
+28
+7% +$6.52K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.6B
$96K 0.07%
390
– –
GM icon
199
General Motors
GM
$76.8B
$95K 0.07%
1,602
+808
+102% +$47.5K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$95K 0.07%
657
-78
-11% -$10.9K
6 7
8
9 10

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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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.