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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
AAPL icon
1
Apple
AAPL
$4.95T
$6.26M 4.89%
51,272
-480
-0.9% -$61.6K
MSFT icon
2
Microsoft
MSFT
$2.89T
$3.75M 2.93%
15,896
+1,218
+8% +$283K
ABBV icon
3
AbbVie
ABBV
$454B
$3.32M 2.59%
30,683
+746
+2% +$79.8K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$2.58M 2.02%
193,320
+48,960
+34% +$658K
V icon
5
Visa
V
$689B
$2.48M 1.94%
11,709
+1,216
+12% +$256K
AMGN icon
6
Amgen
AMGN
$203B
$2.42M 1.89%
9,712
+670
+7% +$160K
AMZN icon
7
Amazon
AMZN
$2.49T
$2.39M 1.87%
15,440
+1,060
+7% +$168K
QCOM icon
8
Qualcomm
QCOM
$179B
$2.38M 1.86%
17,926
-1,563
-8% -$225K
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.19M 1.71%
14,375
+540
+4% +$77.7K
MRVL icon
10
Marvell Technology
MRVL
$170B
$2.15M 1.68%
43,794
+7,917
+22% +$388K
WMT icon
11
Walmart Inc
WMT
$889B
$2.1M 1.64%
46,287
+5,202
+13% +$241K
RTX icon
12
RTX Corp
RTX
$294B
$2.06M 1.61%
26,629
+302
+1% +$22K
VZ icon
13
Verizon
VZ
$198B
$1.97M 1.54%
33,928
-486
-1% -$27.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$1.92M 1.5%
30,461
+1,876
+7% +$117K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$1.9M 1.49%
8,847
+2,396
+37% +$526K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 1.45%
5,089
+961
+23% +$341K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.81M 1.41%
11,006
+235
+2% +$38K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$1.79M 1.4%
17,340
+2,960
+21% +$292K
UPS icon
19
United Parcel Service
UPS
$96B
$1.67M 1.3%
9,801
+209
+2% +$33.8K
SBUX icon
20
Starbucks
SBUX
$118B
$1.61M 1.26%
14,717
-695
-5% -$73K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.52M 1.19%
92,520
+36,785
+66% +$634K
ABT icon
22
Abbott
ABT
$182B
$1.52M 1.18%
12,650
-53
-0.4% -$6.28K
HD icon
23
Home Depot
HD
$335B
$1.43M 1.12%
4,685
+138
+3% +$38K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.42M 1.11%
4,452
+286
+7% +$91.5K
UNP icon
25
Union Pacific
UNP
$178B
$1.36M 1.07%
6,187
+369
+6% +$77.5K
1
2 3 4 5

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FAM
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CWM
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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.