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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
DHI icon
251
D.R. Horton
DHI
$42.3B
$29.5K 0.02%
211
– –
UPBD icon
252
Upbound Group
UPBD
$1.16B
$29.2K 0.02%
1,000
– –
MET icon
253
MetLife
MET
$62.1B
$28.7K 0.02%
351
– –
PLTR icon
254
Palantir
PLTR
$413B
$28.7K 0.02%
380
+265
+230% +$15.4K
STRL icon
255
Sterling Infrastructure
STRL
$16.7B
$28.6K 0.02%
170
+15
+10% +$2.59K
ETH
256
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$28.5K 0.02%
904
+767
+560% +$22.2K
VFC icon
257
VF Corp
VFC
$5.89B
$28.3K 0.02%
1,321
– –
CF icon
258
CF Industries
CF
$17.3B
$28.3K 0.02%
332
– –
TDY icon
259
Teledyne Technologies
TDY
$32B
$28.3K 0.02%
61
– –
AOS icon
260
A.O. Smith
AOS
$8.7B
$28.3K 0.02%
415
– –
RSG icon
261
Republic Services
RSG
$65.7B
$28.2K 0.02%
140
– –
SNA icon
262
Snap-on
SNA
$21.5B
$27.8K 0.02%
82
– –
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.2K 0.02%
627
+8
+1% +$355
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$26.9K 0.02%
306
-40
-12% -$3.46K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$26.6K 0.02%
50
– –
STAG icon
266
STAG Industrial
STAG
$7.19B
$26.6K 0.02%
787
– –
EAT icon
267
Brinker International
EAT
$9.66B
$26.5K 0.02%
200
+100
+100% +$11.3K
KEY icon
268
KeyCorp
KEY
$24.4B
$26.4K 0.02%
1,542
– –
EMN icon
269
Eastman Chemical
EMN
$8.42B
$25.9K 0.02%
284
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25.8K 0.02%
145
– –
LRGF icon
271
iShares US Equity Factor ETF
LRGF
$3.71B
$25.3K 0.02%
420
– –
UFPT icon
272
UFP Technologies
UFPT
$2.43B
$24.5K 0.02%
100
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$24.1K 0.02%
300
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$24K 0.02%
402
+10
+3% +$661
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23.6K 0.02%
174
– –
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 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.