Wolff Wiese Magana

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Portfolio Holdings for Wolff Wiese Magana

Companies in the Wolff Wiese Magana portfolio as of the June 2021 quarterly 13F filing

Wolff Wiese Magana has 854 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.0M 51k 136.90
Microsoft Corporation (MSFT) 3.2 $4.4M +2% 16k 270.85
NVIDIA Corporation (NVDA) 2.7 $3.8M 4.8k 799.26
Abbvie (ABBV) 2.4 $3.4M 30k 112.97
Amazon (AMZN) 2.0 $2.8M +4% 806.00 3442.42
Qualcomm (QCOM) 2.0 $2.8M +7% 19k 143.43
Visa Com Cl A (V) 1.9 $2.7M 12k 233.84
Marvell Technology (MRVL) 1.8 $2.6M NEW 44k 58.32
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M +10% 960.00 2442.42
Amgen (AMGN) 1.7 $2.3M 9.8k 240.00
Wal-Mart Stores (WMT) 1.6 $2.3M 16k 147.54
Raytheon Technologies Corp (RTX) 1.6 $2.2M 27k 84.89
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 14k 155.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.0M 5.1k 393.41
Verizon Communications (VZ) 1.4 $2.0M 34k 58.44
Bristol Myers Squibb (BMY) 1.4 $2.0M 30k 65.22
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $1.8M 9.0k 201.31
Johnson & Johnson (JNJ) 1.3 $1.8M 11k 164.23
United Parcel Service CL B (UPS) 1.2 $1.8M -13% 8.5k 207.14
Starbucks Corporation (SBUX) 1.2 $1.6M 15k 112.12
Abbott Laboratories (ABT) 1.1 $1.6M +8% 14k 116.73
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.1 $1.6M 93k 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 4.4k 354.55
Home Depot (HD) 1.1 $1.5M 4.7k 318.18
Crown Castle Intl (CCI) 1.0 $1.5M 7.5k 195.08
CVS Caremark Corporation (CVS) 1.0 $1.4M 17k 81.82
Union Pacific Corporation (UNP) 1.0 $1.4M 6.2k 219.40
Paypal Holdings (PYPL) 1.0 $1.4M 4.6k 291.67
Pfizer (PFE) 0.9 $1.3M 34k 38.30
Pepsi (PEP) 0.9 $1.3M 8.5k 150.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.2M 7.5k 165.67
Goosehead Ins Com Cl A (GSHD) 0.9 $1.2M +15% 9.8k 126.98
Duke Energy Corp Com New (DUK) 0.9 $1.2M 13k 98.72
Coca-Cola Company (KO) 0.9 $1.2M +32% 23k 52.98
At&t (T) 0.8 $1.2M -2% 41k 28.77
Medtronic SHS (MDT) 0.8 $1.2M 9.3k 123.97
Draftkings Com Cl A (DKNG) 0.8 $1.1M 22k 52.17
salesforce (CRM) 0.8 $1.1M -2% 4.5k 244.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.0M +12% 35k 30.01
Procter & Gamble Company (PG) 0.7 $1.0M 7.6k 134.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $971k +10% 3.6k 268.83
Ishares Tr Core Msci Eafe (IEFA) 0.7 $947k 13k 74.83
Adobe Systems Incorporated (ADBE) 0.6 $907k +3% 1.6k 585.03
Facebook Cl A (FB) 0.6 $888k +5% 2.6k 348.04
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.6 $860k -11% 28k 30.49
Twilio Cl A (TWLO) 0.6 $851k +167% 2.2k 394.35
Tesla Motors (TSLA) 0.6 $838k -25% 1.2k 679.64
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.6 $833k +2% 16k 53.60
Kimberly-Clark Corporation (KMB) 0.5 $751k 5.6k 133.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $749k +7% 9.9k 75.53
Greenbox Pos Com New (GBOX) 0.5 $739k NEW 62k 11.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $718k +91% 1.7k 428.15
Select Sector Spdr Tr Energy (XLE) 0.5 $714k +693% 13k 53.67
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.5 $673k NEW 3.1k 218.79
Resonant (RESN) 0.5 $670k +23% 209k 3.21
Crowdstrike Hldgs Cl A (CRWD) 0.5 $662k 2.6k 251.33
Pinterest Cl A (PINS) 0.5 $646k +72% 8.2k 78.95
Blackline (BL) 0.4 $619k +2% 5.6k 111.11
UnitedHealth (UNH) 0.4 $617k +2% 1.5k 400.68
Advanced Micro Devices (AMD) 0.4 $614k +384% 6.5k 94.92
Square Cl A (SQ) 0.4 $587k +6774% 2.4k 243.97
Avalara (AVLR) 0.4 $576k +4% 3.6k 160.62
Ishares Silver Tr Ishares (SLV) 0.4 $570k +137% 24k 24.24
Walt Disney Company (DIS) 0.4 $568k -11% 3.2k 176.38
Servicenow (NOW) 0.4 $559k +127% 1.0k 549.12
Skyworks Solutions (SWKS) 0.4 $549k +6% 2.9k 191.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $546k +3% 4.7k 115.43
Lam Research Corporation (LRCX) 0.4 $517k 794.00 651.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $511k 3.8k 132.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $499k -9% 4.4k 112.92
Ishares Tr Faln Angls Usd (FALN) 0.4 $494k +12% 17k 29.99
Select Sector Spdr Tr Financial (XLF) 0.3 $486k 13k 36.69
Shopify Cl A (SHOP) 0.3 $482k +4% 330.00 1460.61
Snowflake Cl A (SNOW) 0.3 $479k +131% 2.0k 241.55
Comcast Corp Cl A (CMCSA) 0.3 $459k +8% 8.1k 57.06
TJX Companies (TJX) 0.3 $445k -2% 6.2k 71.43
LivePerson (LPSN) 0.3 $442k +4% 7.0k 63.20
Ishares Core Msci Emkt (IEMG) 0.3 $437k +4% 6.5k 66.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $436k +410% 4.3k 101.75
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.3 $431k 17k 25.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $425k +32% 989.00 429.73
Lantern Pharma (LTRN) 0.3 $413k +4% 28k 14.58
Costco Wholesale Corporation (COST) 0.3 $404k +16% 1.0k 394.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $399k +11% 7.2k 55.23
Apyx Medical Corporation (APYX) 0.3 $380k 37k 10.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $376k 2.3k 165.71
Docusign (DOCU) 0.3 $374k +6% 1.3k 278.69
Lumentum Hldgs (LITE) 0.3 $363k 4.4k 82.07
Corsair Gaming (CRSR) 0.3 $355k +4% 11k 33.31
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $348k 9.0k 38.60
Organogenesis Hldgs (ORGO) 0.2 $340k NEW 21k 16.62
Goodrx Hldgs Com Cl A (GDRX) 0.2 $325k +2% 9.0k 35.96
Chevron Corporation (CVX) 0.2 $314k +2% 3.1k 101.69
Etf Managers Tr Prime Cybr Scrty (HACK) 0.2 $313k +5% 5.2k 60.68
Intel Corporation (INTC) 0.2 $309k -10% 5.5k 56.23
L3harris Technologies (LHX) 0.2 $308k -2% 1.4k 215.58
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $308k -7% 11k 29.15
Target Corporation (TGT) 0.2 $300k +12% 1.2k 242.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $295k +2% 4.2k 69.86
Bank of America Corporation (BAC) 0.2 $284k -15% 6.9k 41.18
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $275k +124% 12k 23.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $269k +13% 4.9k 55.12
Cisco Systems (CSCO) 0.2 $266k -4% 5.0k 52.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $265k 2.0k 134.18
Morgan Stanley Com New (MS) 0.2 $255k 2.8k 91.71
American Express Company (AXP) 0.2 $252k +3% 1.5k 164.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $238k +15% 2.1k 115.60
Twitter (TWTR) 0.2 $234k 3.4k 68.85
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $234k +7% 4.2k 56.01
Hubspot (HUBS) 0.2 $234k 402.00 582.09
Realty Income (O) 0.2 $232k +7% 3.5k 66.67
Kla Corp Com New (KLAC) 0.2 $228k 684.00 333.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $224k 4.1k 54.83
Wells Fargo & Company (WFC) 0.2 $223k +17% 4.9k 45.34
Ishares Tr National Mun Etf (MUB) 0.2 $220k 1.9k 117.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $220k 3.0k 73.65
Broadcom (AVGO) 0.2 $220k 461.00 476.61
Applied Materials (AMAT) 0.2 $216k +11% 1.5k 141.78
Ishares Tr Msci China Etf (MCHI) 0.2 $215k 2.6k 82.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $213k +5% 3.7k 57.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 154.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $209k 2.8k 74.02
Cleanspark Com New (CLSK) 0.1 $198k NEW 12k 16.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $196k 11k 17.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $196k -8% 1.9k 102.14
Intellia Therapeutics (NTLA) 0.1 $195k NEW 1.2k 161.83
Bill Com Holdings Ord (BILL) 0.1 $191k 1.0k 182.61
Waste Management (WM) 0.1 $189k 1.3k 142.86
Nike CL B (NKE) 0.1 $188k -4% 1.2k 154.67
Mastercard Incorporated Cl A (MA) 0.1 $185k +3% 505.00 365.85
Honeywell International (HON) 0.1 $183k -5% 833.00 219.71
Dex (DXCM) 0.1 $182k +7% 430.00 423.08
Workday Cl A (WDAY) 0.1 $177k +2% 742.00 238.10
Oracle Corporation (ORCL) 0.1 $175k +6% 2.3k 76.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $174k 1.3k 135.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $173k 2.3k 75.51
Netflix (NFLX) 0.1 $172k +3% 325.00 529.23
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $170k +6% 3.0k 55.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $170k +20% 609.00 278.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $168k NEW 1.9k 87.71
Xcel Energy (XEL) 0.1 $167k 2.5k 65.90
Biogen Idec (BIIB) 0.1 $163k -3% 469.00 346.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $162k 728.00 222.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $162k 5.1k 31.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $161k +35% 1.2k 130.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $155k 541.00 286.51
Fox Factory Hldg (FOXF) 0.1 $153k 982.00 155.80
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $150k NEW 5.4k 27.69
Autodesk (ADSK) 0.1 $147k 506.00 291.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $146k 1.5k 100.21
Norfolk Southern (NSC) 0.1 $146k -14% 548.00 266.17
Lululemon Athletica (LULU) 0.1 $146k -18% 398.00 366.41
Walgreen Boots Alliance (WBA) 0.1 $145k 2.8k 52.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $144k 2.2k 65.45
Johnson Ctls Intl SHS (JCI) 0.1 $142k 2.1k 68.73
Te Connectivity Reg Shs (TEL) 0.1 $142k 1.0k 135.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $138k 2.0k 67.31
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $137k 4.7k 29.44
Texas Instruments Incorporated (TXN) 0.1 $129k 672.00 192.19
Virtus Allianzgi Equity & Conv (NIE) 0.1 $128k 4.2k 30.13
Aspen Technology (AZPN) 0.1 $127k +3% 925.00 137.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $126k 551.00 228.68
Mp Materials Corp Com Cl A (MP) 0.1 $125k 3.4k 36.99
Jd.com Spon Adr Cl A (JD) 0.1 $124k 1.6k 80.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $124k -48% 844.00 146.92
Akamai Technologies (AKAM) 0.1 $124k 1.1k 115.38
Blackstone Group Inc Com Cl A (BX) 0.1 $123k -2% 1.3k 96.39
Planet Fitness Cl A (PLNT) 0.1 $119k 1.6k 75.08
Ishares Tr Ishares Biotech (IBB) 0.1 $118k -9% 722.00 163.43
Coupa Software (COUP) 0.1 $118k +5% 450.00 262.22
Goldman Sachs Bdc SHS (GSBD) 0.1 $115k +100% 5.9k 19.53
Abercrombie & Fitch Cl A (ANF) 0.1 $114k NEW 2.5k 46.51
PNC Financial Services (PNC) 0.1 $113k -13% 591.00 191.38
Ishares Tr Global Mater Etf (MXI) 0.1 $113k 1.2k 91.28
Eli Lilly & Co. (LLY) 0.1 $113k +16% 491.00 229.63
Sage Therapeutics (SAGE) 0.1 $112k 2.0k 56.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $112k 1.2k 95.97
Goldman Sachs (GS) 0.1 $112k +3% 294.00 380.95
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $112k +19% 1.8k 63.74
Proshares Tr Inflatn Expectns (RINF) 0.1 $111k NEW 3.7k 29.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $110k -26% 2.2k 50.90
Constellation Brands Cl A (STZ) 0.1 $110k +34% 470.00 234.04
Ishares Msci Emrg Chn (EMXC) 0.1 $109k 1.7k 62.36
Linde SHS (LIN) 0.1 $109k +2% 377.00 288.83
Edison International (EIX) 0.1 $107k 1.8k 58.82
Western Digital (WDC) 0.1 $107k 1.5k 71.29
Airbnb Com Cl A (ABNB) 0.1 $107k +23% 698.00 153.30
Lockheed Martin Corporation (LMT) 0.1 $107k +11% 285.00 375.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $106k +25% 468.00 227.14
Ishares Tr Global Finls Etf (IXG) 0.1 $106k NEW 1.4k 77.88
Sonos (SONO) 0.1 $106k NEW 3.0k 35.27
Palo Alto Networks (PANW) 0.1 $106k -20% 284.00 372.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $102k 1.2k 84.44
Nasdaq Omx (NDAQ) 0.1 $102k 581.00 175.56
Cree (CREE) 0.1 $102k 1.0k 98.44
New Relic (NEWR) 0.1 $100k NEW 1.5k 66.67
McDonald's Corporation (MCD) 0.1 $98k +7% 423.00 231.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $96k 390.00 246.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $95k -10% 657.00 144.60
General Motors Company (GM) 0.1 $95k +101% 1.6k 59.16
Anthem (ANTM) 0.1 $94k +44% 247.00 380.17
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.1 $93k 3.0k 31.40
Ishares Gold Tr Ishares New (IAU) 0.1 $93k NEW 2.8k 33.73
Micron Technology (MU) 0.1 $92k +2% 1.1k 84.92
Cummins (CMI) 0.1 $91k -33% 373.00 243.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $90k NEW 3.6k 25.24
Ishares Tr Mbs Etf (MBB) 0.1 $90k +8% 832.00 108.17
FTI Consulting (FCN) 0.1 $90k 660.00 136.36
Citrix Systems (CTXS) 0.1 $89k 759.00 117.65
Guardant Health (GH) 0.1 $89k +17% 717.00 124.13
Schlumberger Com Stk (SLB) 0.1 $88k +2% 2.8k 31.84
Affirm Hldgs Com Cl A (AFRM) 0.1 $86k 1.3k 67.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $86k 540.00 159.26
Ishares Tr Trans Avg Etf (IYT) 0.1 $86k 330.00 260.61
Emcor (EME) 0.1 $85k 686.00 123.91
Nucor Corporation (NUE) 0.1 $84k -11% 883.00 95.51
Exxon Mobil Corporation (XOM) 0.1 $84k +8% 1.3k 63.25
FactSet Research Systems (FDS) 0.1 $83k 248.00 334.68
ConocoPhillips (COP) 0.1 $83k +2% 1.4k 60.82
Capital One Financial (COF) 0.1 $83k +33% 533.00 154.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $81k 203.00 399.01
Teledyne Technologies Incorporated (TDY) 0.1 $81k -26% 193.00 419.69
Coinbase Global Com Cl A (COIN) 0.1 $81k NEW 321.00 252.34
Boeing Company (BA) 0.1 $77k -17% 322.00 239.13
Primerica (PRI) 0.1 $76k 497.00 152.92
Upstart Hldgs (UPST) 0.1 $76k 605.00 125.62
ResMed (RMD) 0.1 $75k 302.00 248.34
Acushnet Holdings Corp (GOLF) 0.1 $74k +13% 1.5k 49.23
Simpson Manufacturing (SSD) 0.1 $74k 669.00 110.61
Sunopta (STKL) 0.1 $73k 6.0k 12.17
Gra (GGG) 0.1 $72k 946.00 76.11
First Hawaiian (FHB) 0.1 $71k -8% 2.5k 28.15
Manhattan Associates (MANH) 0.1 $71k 492.00 144.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 618.00 113.27
EOG Resources (EOG) 0.0 $70k +70% 835.00 83.64
Rockwell Automation (ROK) 0.0 $70k 242.00 288.14
Toro Company (TTC) 0.0 $69k 628.00 109.87
Dolby Laboratories Com Cl A (DLB) 0.0 $69k 701.00 98.43
Chromadex Corp Com New (CDXC) 0.0 $69k 7.0k 9.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k -62% 27.00 2529.41
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $68k +5% 1.3k 52.11
Consolidated Edison (ED) 0.0 $68k 955.00 71.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $68k NEW 1.2k 55.06
Ishares Tr Select Divid Etf (DVY) 0.0 $66k +291% 564.00 117.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $66k +18% 211.00 312.80
Duck Creek Technologies SHS (DCT) 0.0 $66k -77% 1.5k 43.57
Landstar System (LSTR) 0.0 $65k NEW 414.00 157.00
Bny Mellon Strategic Muns (LEO) 0.0 $64k 7.2k 8.93
Ford Motor Company (F) 0.0 $64k +1864% 4.3k 14.81
Morningstar (MORN) 0.0 $64k 250.00 256.00

Past Filings by Wolff Wiese Magana

SEC 13F filings are viewable for Wolff Wiese Magana going back to 2020