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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 26.24%
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.96M 4.97%
50,850
-422
-0.8% -$54.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.43M 3.16%
16,367
+471
+3% +$120K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.84M 2.74%
191,840
-1,480
-0.8% -$23.7K
ABBV icon
4
AbbVie
ABBV
$458B
$3.41M 2.43%
30,240
-443
-1% -$49.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.77M 1.98%
16,120
+680
+4% +$113K
QCOM icon
6
Qualcomm
QCOM
$176B
$2.75M 1.96%
19,213
+1,287
+7% +$174K
V icon
7
Visa
V
$677B
$2.73M 1.95%
11,682
-27
-0.2% -$6.17K
MRVL icon
8
Marvell Technology
MRVL
$174B
$2.59M 1.85%
44,374
+580
+1% +$28.3K
AMGN icon
9
Amgen
AMGN
$203B
$2.38M 1.7%
9,768
+56
+0.6% +$13.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.34M 1.67%
19,200
+1,860
+11% +$217K
RTX icon
11
RTX Corp
RTX
$287B
$2.26M 1.61%
26,481
-148
-0.6% -$12.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.21M 1.58%
14,208
-167
-1% -$26.2K
WMT icon
13
Walmart Inc
WMT
$871B
$2.19M 1.56%
46,473
+186
+0.4% +$8.66K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.01M 1.44%
30,134
-327
-1% -$21.3K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 1.43%
5,099
+10
+0.2% +$3.84K
VZ icon
16
Verizon
VZ
$194B
$1.9M 1.36%
33,905
-23
-0.1% -$1.32K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$1.82M 1.3%
9,012
+165
+2% +$34.5K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.79M 1.28%
10,885
-121
-1% -$20K
UPS icon
19
United Parcel Service
UPS
$97.6B
$1.76M 1.25%
8,456
-1,345
-14% -$269K
SBUX icon
20
Starbucks
SBUX
$118B
$1.64M 1.17%
14,702
-15
-0.1% -$1.7K
ABT icon
21
Abbott
ABT
$180B
$1.59M 1.13%
13,697
+1,047
+8% +$122K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.58M 1.13%
92,812
+292
+0.3% +$5.09K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.56M 1.11%
4,400
-52
-1% -$17.5K
HD icon
24
Home Depot
HD
$332B
$1.5M 1.07%
4,696
+11
+0.2% +$3.5K
CCI icon
25
Crown Castle
CCI
$32.7B
$1.46M 1.04%
7,484
-99
-1% -$18.5K
1
2 3 4 5

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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.