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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
MRK icon
201
Merck
MRK
$318B
$95K 0.07%
1,257
+552
+78% +$42K
BJUL icon
202
Innovator US Equity Buffer ETF July
BJUL
$353M
$94K 0.07%
2,962
– –
BSX icon
203
Boston Scientific
BSX
$71.5B
$93K 0.07%
2,140
+679
+46% +$30K
EVH icon
204
Evolent Health
EVH
$447M
$93K 0.07%
3,000
– –
ANF icon
205
Abercrombie & Fitch
ANF
$5B
$92K 0.06%
2,451
– –
BA icon
206
Boeing
BA
$185B
$92K 0.06%
417
+95
+30% +$21.2K
GH icon
207
Guardant Health
GH
$22.6B
$90K 0.06%
717
– –
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$87K 0.06%
805
-27
-3% -$2.93K
SAGE
209
DELISTED
Sage Therapeutics
SAGE
$87K 0.06%
1,966
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.28B
$86K 0.06%
1,428
+108
+8% +$6.83K
RYAN icon
211
Ryan Specialty Holdings
RYAN
$11B
$86K 0.06%
+2,540
New +$80.1K
TRIP icon
212
TripAdvisor
TRIP
$1.26B
$86K 0.06%
2,537
+2,382
+1,537% +$85.4K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.9B
$85K 0.06%
540
– –
WDC icon
214
Western Digital
WDC
$150B
$85K 0.06%
1,986
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.1B
$84K 0.06%
828
-3,457
-81% -$367K
CMI icon
216
Cummins
CMI
$88.7B
$83K 0.06%
373
– –
TDY icon
217
Teledyne Technologies
TDY
$32B
$83K 0.06%
194
+1
+0.5% +$442
WOLF icon
218
Wolfspeed
WOLF
$1.71B
$83K 0.06%
1,033
– –
FCN icon
219
FTI Consulting
FCN
$4.18B
$82K 0.06%
612
-48
-7% -$6.66K
GM icon
220
General Motors
GM
$76.8B
$82K 0.06%
1,547
-55
-3% -$2.92K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$81K 0.06%
1,624
– –
EME icon
222
Emcor
EME
$36B
$80K 0.06%
695
+9
+1% +$1.08K
RMD icon
223
ResMed
RMD
$30.7B
$80K 0.06%
303
+1
+0.3% +$273
COF icon
224
Capital One
COF
$134B
$77K 0.05%
475
-58
-11% -$9.46K
MU icon
225
Micron Technology
MU
$991B
$76K 0.05%
1,065
-20
-2% -$1.5K
7 8
9
10 11

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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.