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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
ELV icon
201
Elevance Health
ELV
$85.5B
$94K 0.07%
247
+76
+44% +$29K
BJUL icon
202
Innovator US Equity Buffer ETF July
BJUL
$353M
$93K 0.07%
2,962
– –
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$93K 0.07%
2,757
+155
+6% +$5.36K
MU icon
204
Micron Technology
MU
$991B
$92K 0.07%
1,085
+29
+3% +$2.45K
CMI icon
205
Cummins
CMI
$88.7B
$91K 0.06%
373
-189
-34% -$48.3K
FCN icon
206
FTI Consulting
FCN
$4.18B
$90K 0.06%
660
+5
+0.8% +$704
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$90K 0.06%
832
+68
+9% +$7.37K
USFR
208
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$90K 0.06%
+3,566
New +$90K
GH icon
209
Guardant Health
GH
$22.6B
$89K 0.06%
717
+109
+18% +$14.7K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$89K 0.06%
759
– –
SLB icon
211
SLB Ltd
SLB
$75B
$88K 0.06%
2,758
+57
+2% +$1.75K
AFRM icon
212
Affirm
AFRM
$25.2B
$86K 0.06%
1,275
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$86K 0.06%
540
– –
IYT icon
214
iShares US Transportation ETF
IYT
$2.29B
$86K 0.06%
1,320
– –
EME icon
215
Emcor
EME
$36B
$85K 0.06%
686
– –
NUE icon
216
Nucor
NUE
$62.1B
$84K 0.06%
883
-111
-11% -$10.4K
XOM icon
217
ExxonMobil
XOM
$634B
$84K 0.06%
1,328
+99
+8% +$5.91K
COF icon
218
Capital One
COF
$134B
$83K 0.06%
533
+134
+34% +$20.2K
COP icon
219
ConocoPhillips
COP
$141B
$83K 0.06%
1,362
+38
+3% +$2.12K
FDS icon
220
Factset
FDS
$10.2B
$83K 0.06%
248
– –
COIN icon
221
Coinbase
COIN
$40.5B
$81K 0.06%
+321
New +$83.3K
TDY icon
222
Teledyne Technologies
TDY
$32B
$81K 0.06%
193
-69
-26% -$29.3K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$81K 0.06%
1,624
– –
BA icon
224
Boeing
BA
$185B
$77K 0.05%
322
-70
-18% -$16.9K
PRI icon
225
Primerica
PRI
$9.89B
$76K 0.05%
497
– –
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
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 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.