We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
251
Rithm Capital
RITM
$5.69B
$17.6K 0.01%
1,611
+35
+2% +$387
DOW icon
252
Dow Inc
DOW
$21.2B
$17.5K 0.01%
330
-100
-23% -$5.71K
ADP icon
253
Automatic Data Processing
ADP
$108B
$16.9K 0.01%
71
+53
+294% +$13K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.8K 0.01%
336
+35
+12% +$1.75K
B
255
Barrick Mining
B
$73.2B
$16.7K 0.01%
1,000
– –
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.77B
$16.6K 0.01%
105
– –
NEE icon
257
NextEra Energy
NEE
$177B
$16.2K 0.01%
229
+15
+7% +$1.06K
MTB icon
258
M&T Bank
MTB
$36.2B
$16.2K 0.01%
107
– –
PAWZ icon
259
ProShares Pet Care ETF
PAWZ
$33.6M
$16.2K 0.01%
300
– –
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16.2K 0.01%
595
– –
ERIC icon
261
Ericsson
ERIC
$33.3B
$16.1K 0.01%
2,603
– –
COIN icon
262
Coinbase
COIN
$40.5B
$15.8K 0.01%
71
– –
HPQ icon
263
HP
HPQ
$27.5B
$15.8K 0.01%
450
+100
+29% +$3.17K
BSM icon
264
Black Stone Minerals
BSM
$3B
$15.7K 0.01%
1,000
– –
UBER icon
265
Uber
UBER
$153B
$15.3K 0.01%
211
+121
+134% +$8.41K
ANET icon
266
Arista Networks
ANET
$238B
$15.1K 0.01%
172
+16
+10% +$1.19K
NMAI icon
267
Nuveen Multi-Asset Income Fund
NMAI
$485M
$14.8K 0.01%
1,200
– –
MMM icon
268
3M
MMM
$94.3B
$14.8K 0.01%
145
-22
-13% -$2.14K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.8K 0.01%
+289
New +$14.7K
ENB icon
270
Enbridge
ENB
$112B
$14.2K 0.01%
400
– –
RBLX icon
271
Roblox
RBLX
$27B
$14.1K 0.01%
379
– –
KEYS icon
272
Keysight
KEYS
$58.3B
$14.1K 0.01%
103
+5
+5% +$731
ROK icon
273
Rockwell Automation
ROK
$49B
$14K 0.01%
51
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.9K 0.01%
95
– –
RYAN icon
275
Ryan Specialty Holdings
RYAN
$11B
$13.8K 0.01%
239
-32
-12% -$1.71K
9 10
11
12 13

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.