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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
AbbVie
ABBV
|
+$2.88M |
| 4 |
Qualcomm
QCOM
|
+$2.71M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$10.2B
| $82K | 0.07% |
+248
| New | +$82K |
|
202
PNC Financial Services
PNC
$101B
| $81K | 0.07% |
+544
| New | +$69.5K |
|
203
Viatris
VTRS
$18.9B
| $79K | 0.07% |
+4,194
| New | +$68.4K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $79K | 0.07% |
+3,409
| New | +$52.5K |
|
205
McDonald's
MCD
$195B
| $78K | 0.07% |
+363
| New | +$78.9K |
|
206
Nasdaq
NDAQ
$52.9B
| $77K | 0.07% |
+1,743
| New | +$73.8K |
|
207
ConocoPhillips
COP
$141B
| $75K | 0.06% |
+1,869
| New | +$68.9K |
|
208
Goldman Sachs
GS
$303B
| $75K | 0.06% |
+285
| New | +$63.4K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $75K | 0.06% |
+3,944
| New | +$68K |
|
210
ExxonMobil
XOM
$634B
| $75K | 0.06% |
+1,829
| New | +$68.6K |
|
211
iShares Russell 1000 Value ETF
IWD
$83.9B
| $74K | 0.06% |
+540
| New | +$69.3K |
|
212
Citigroup
C
$226B
| $73K | 0.06% |
+1,189
| New | +$60.4K |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $73K | 0.06% |
+1,658
| New | +$62.8K |
|
214
Vanguard Information Technology ETF
VGT
$149B
| $72K | 0.06% |
+1,624
| New | +$66.8K |
|
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $71K | 0.06% |
+713
| New | +$71.4K |
|
216
Vanguard Real Estate ETF
VNQ
$39.1B
| $70K | 0.06% |
+828
| New | +$68.7K |
|
217
Warner Bros
WBD
$67.1B
| $70K | 0.06% |
+2,320
| New | +$56.9K |
|
218
Consolidated Edison
ED
$39.9B
| $69K | 0.06% |
+955
| New | +$74.2K |
|
219
Dolby
DLB
$5.79B
| $68K | 0.06% |
+701
| New | +$57.9K |
|
220
Graco
GGG
$13.5B
| $68K | 0.06% |
+946
| New | +$63.3K |
|
221
Deere & Co
DE
$168B
| $67K | 0.06% |
+248
| New | +$61.6K |
|
222
Primerica
PRI
$9.89B
| $67K | 0.06% |
+497
| New | +$62.4K |
|
223
First Hawaiian
FHB
$3.35B
| $65K | 0.05% |
+2,742
| New | +$54.8K |
|
224
First Trust Value Line Dividend Fund
FVD
$8.4B
| $65K | 0.05% |
+1,860
| New | +$62.9K |
|
225
Eaton
ETN
$174B
| $64K | 0.05% |
+536
| New | +$60.6K |
|
Similar funds
EG
PPW
FAM
MCM
CS
BFA
DCM
FCM
Wolff Wiese Magana's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 51,752 shares worth $6.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
- Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
- Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.
Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.