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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
AAPL icon
1
Apple
AAPL
$4.92T
$6.52M 4.6%
46,110
-4,740
-9% -$698K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.58M 3.23%
16,254
-113
-0.7% -$32.9K
ABBV icon
3
AbbVie
ABBV
$458B
$3.32M 2.34%
30,781
+541
+2% +$61.8K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$3.07M 2.16%
148,110
-43,730
-23% -$908K
V icon
5
Visa
V
$691B
$2.96M 2.09%
13,311
+1,629
+14% +$382K
AMZN icon
6
Amazon
AMZN
$2.49T
$2.61M 1.84%
15,880
-240
-1% -$41.4K
AMGN icon
7
Amgen
AMGN
$204B
$2.4M 1.69%
11,273
+1,505
+15% +$346K
QCOM icon
8
Qualcomm
QCOM
$178B
$2.37M 1.67%
18,408
-805
-4% -$114K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$2.33M 1.65%
17,460
-1,740
-9% -$237K
VZ icon
10
Verizon
VZ
$198B
$2.33M 1.64%
43,142
+9,237
+27% +$511K
WMT icon
11
Walmart Inc
WMT
$890B
$2.32M 1.63%
49,848
+3,375
+7% +$163K
JPM icon
12
JPMorgan Chase
JPM
$944B
$2.31M 1.63%
14,132
-76
-0.5% -$11.9K
RTX icon
13
RTX Corp
RTX
$297B
$2.24M 1.58%
26,012
-469
-2% -$40.1K
MRVL icon
14
Marvell Technology
MRVL
$167B
$2.22M 1.56%
36,745
-7,629
-17% -$457K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$2.18M 1.54%
36,869
+6,735
+22% +$444K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$1.97M 1.39%
4,998
-101
-2% -$41K
JNJ icon
17
Johnson & Johnson
JNJ
$647B
$1.78M 1.26%
11,029
+144
+1% +$24.6K
CCI icon
18
Crown Castle
CCI
$32.4B
$1.64M 1.16%
9,466
+1,982
+26% +$383K
UPS icon
19
United Parcel Service
UPS
$96.1B
$1.59M 1.12%
8,707
+251
+3% +$49.5K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.58M 1.12%
93,962
+1,150
+1% +$19.8K
GSHD icon
21
Goosehead Insurance
GSHD
$1.47B
$1.52M 1.07%
9,969
+169
+2% +$22.8K
ABT icon
22
Abbott
ABT
$184B
$1.51M 1.07%
12,826
-871
-6% -$107K
QQQ icon
23
Invesco QQQ Trust
QQQ
$447B
$1.51M 1.06%
4,220
-180
-4% -$66.3K
HD icon
24
Home Depot
HD
$336B
$1.49M 1.05%
4,553
-143
-3% -$47K
PFE icon
25
Pfizer
PFE
$142B
$1.47M 1.04%
34,279
+500
+1% +$22.1K
1
2 3 4 5

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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.