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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$93.8B
$14.8K 0.01%
167
+6
+4% +$497
ENB icon
252
Enbridge
ENB
$112B
$14.5K 0.01%
400
– –
RBLX icon
253
Roblox
RBLX
$27.1B
$14.5K 0.01%
379
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4K 0.01%
55
– –
ERIC icon
255
Ericsson
ERIC
$32.9B
$14.3K 0.01%
2,603
– –
ALB icon
256
Albemarle
ALB
$15.5B
$14.2K 0.01%
108
-5
-4% -$616
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.1K 0.01%
95
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9K 0.01%
272
– –
NEE icon
259
NextEra Energy
NEE
$176B
$13.7K 0.01%
214
+97
+83% +$5.68K
SRPT icon
260
Sarepta Therapeutics
SRPT
$1.78B
$13.6K 0.01%
105
– –
BITO icon
261
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$13.4K 0.01%
416
+133
+47% +$3.35K
SJM icon
262
J.M. Smucker
SJM
$12.6B
$13.2K 0.01%
105
– –
FDX icon
263
FedEx
FDX
$76.7B
$13K 0.01%
45
– –
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$13K 0.01%
735
-12
-2% -$211
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$192B
$12.9K 0.01%
79
– –
IDXX icon
266
Idexx Laboratories
IDXX
$47.1B
$12.4K 0.01%
23
– –
CQP icon
267
Cheniere Energy
CQP
$32.2B
$12.3K 0.01%
250
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.3K 0.01%
153
-5
-3% -$401
RWL icon
269
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$12.2K 0.01%
130
– –
MORN icon
270
Morningstar
MORN
$7.65B
$12K 0.01%
39
– –
ECL icon
271
Ecolab
ECL
$79.6B
$12K 0.01%
52
– –
FCX icon
272
Freeport-McMoran
FCX
$99.2B
$12K 0.01%
255
– –
WELL icon
273
Welltower
WELL
$169B
$12K 0.01%
128
– –
SPSC icon
274
SPS Commerce
SPSC
$2.69B
$11.8K 0.01%
64
– –
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.8K 0.01%
246
– –
9 10
11
12 13

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.