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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
+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
MCD icon
201
McDonald's
MCD
$195B
$89K 0.07%
395
+32
+9% +$6.84K
STKL
202
DELISTED
SunOpta
STKL
$89K 0.07%
6,000
+1,000
+20% +$14.3K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.7B
$89K 0.07%
390
– –
NDAQ icon
204
Nasdaq
NDAQ
$52.9B
$86K 0.07%
1,743
– –
IAU icon
205
iShares Gold Trust
IAU
$64.4B
$85K 0.07%
2,602
-2,223
-46% -$76K
IYT icon
206
iShares US Transportation ETF
IYT
$2.28B
$85K 0.07%
1,320
-192
-13% -$11.3K
BABA icon
207
Alibaba
BABA
$308B
$84K 0.07%
373
+9
+2% +$2.21K
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$83K 0.06%
764
– –
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
$83K 0.06%
657
+22
+3% +$2.87K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.9B
$82K 0.06%
540
– –
URI icon
211
United Rentals
URI
$72.4B
$82K 0.06%
250
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$82K 0.06%
3,354
-590
-15% -$13.6K
MRK icon
213
Merck
MRK
$318B
$81K 0.06%
1,104
+16
+1% +$1.18K
NUE icon
214
Nucor
NUE
$62.1B
$80K 0.06%
994
-34
-3% -$2.06K
STZ icon
215
Constellation Brands
STZ
$23.2B
$80K 0.06%
+350
New +$78.9K
LLY icon
216
Eli Lilly
LLY
$1.06T
$79K 0.06%
423
-146
-26% -$28.6K
UPST icon
217
Upstart Holdings
UPST
$3.03B
$78K 0.06%
+605
New +$46.4K
EME icon
218
Emcor
EME
$36B
$77K 0.06%
686
– –
FDS icon
219
Factset
FDS
$10.2B
$77K 0.06%
248
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.1B
$77K 0.06%
840
+12
+1% +$1.05K
FHB icon
221
First Hawaiian
FHB
$3.35B
$75K 0.06%
2,742
– –
VTRS icon
222
Viatris
VTRS
$18.9B
$75K 0.06%
5,330
+1,136
+27% +$18.5K
ETN icon
223
Eaton
ETN
$174B
$74K 0.06%
536
– –
PRI icon
224
Primerica
PRI
$9.89B
$73K 0.06%
497
– –
SLB icon
225
SLB Ltd
SLB
$75B
$73K 0.06%
2,701
-104
-4% -$2.74K
7 8
9
10 11

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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
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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.