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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
+3.67%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
+$2.86M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.51%
Holding
1,025
New
37
Increased
144
Reduced
178
Closed
67

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$496K
3
AMGN icon
Amgen
AMGN
+$488K
4
MRK icon
Merck
MRK
+$478K
5
NVO
Novo Nordisk
NVO
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$699K
2
MS icon
Morgan Stanley
MS
+$493K
3
HALO icon
Halozyme
HALO
+$439K
4
AVGO icon
Broadcom
AVGO
+$412K
5
WY icon
Weyerhaeuser
WY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$35.9K 0.02%
402
– –
VZ icon
227
Verizon
VZ
$196B
$35.5K 0.02%
888
-97
-10% -$4.09K
F icon
228
Ford
F
$55.7B
$35K 0.02%
3,537
-43
-1% -$459
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$35K 0.02%
708
– –
CPNG icon
230
Coupang
CPNG
$29.2B
$34.9K 0.02%
1,587
-100
-6% -$2.46K
JD icon
231
JD.com
JD
$44.5B
$34.7K 0.02%
1,000
-500
-33% -$19.4K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$34.5K 0.02%
610
-250
-29% -$14K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$34.5K 0.02%
136
– –
EVH icon
234
Evolent Health
EVH
$447M
$34.4K 0.02%
3,057
– –
RGA icon
235
Reinsurance Group of America
RGA
$16.1B
$33.8K 0.02%
158
– –
MOG.A icon
236
Moog Inc Class A
MOG.A
$12.8B
$32.9K 0.02%
167
– –
GATX icon
237
GATX Corp
GATX
$6.27B
$32.9K 0.02%
212
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.3K 0.02%
414
– –
HPQ icon
239
HP
HPQ
$27.5B
$32.1K 0.02%
983
+15
+2% +$539
LEN icon
240
Lennar Class A
LEN
$21.2B
$31.9K 0.02%
242
+82
+51% +$13.3K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$31.8K 0.02%
834
-15
-2% -$671
RJF icon
242
Raymond James Financial
RJF
$34B
$31.5K 0.02%
203
– –
NANR icon
243
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$31.1K 0.02%
608
– –
R icon
244
Ryder
R
$10.1B
$30.6K 0.02%
195
– –
TJX icon
245
TJX Companies
TJX
$178B
$30.6K 0.02%
253
– –
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30.3K 0.02%
1,214
+33
+3% +$839
APO icon
247
Apollo Global Management
APO
$73.4B
$30.2K 0.02%
183
– –
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$29.9K 0.02%
162
– –
SHAK icon
249
Shake Shack
SHAK
$2.87B
$29.7K 0.02%
229
– –
WWD icon
250
Woodward
WWD
$21.4B
$29.6K 0.02%
178
– –
8 9
10
11 12

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Wiese Magana held 1,025 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana's Q4 2024 filing shows 37 new, 144 increased, 178 reduced and 67 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 21,288 shares worth $538K. The largest sale was NVIDIA, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Wolff Wiese Magana's largest Q4 2024 buy was iShares Ethereum Trust ETF: 21,288 shares worth $538K.
  • Wolff Wiese Magana added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $1.73M increase.
  • Wolff Wiese Magana's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $699K.
  • Wolff Wiese Magana fully exited Jones Lang LaSalle in Q4 2024, selling an estimated $18.9K.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $151M portfolio in Q4 2024.
  • Wolff Wiese Magana opened 37 new positions and closed 67 in Q4 2024.
  • Wolff Wiese Magana's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Wolff Wiese Magana's 13F filing for Q4 2024, filed 14 Jan 2025.