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
+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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$23.4K 0.02%
157
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$23.1K 0.02%
928
+800
+625% +$18.7K
BOX icon
278
Box
BOX
$4.6B
$23K 0.02%
727
– –
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22.9K 0.02%
450
– –
FLEX icon
280
Flex
FLEX
$44.8B
$22.8K 0.02%
594
– –
BR icon
281
Broadridge
BR
$19B
$22.6K 0.02%
100
– –
S icon
282
SentinelOne
S
$7.34B
$22.2K 0.01%
1,000
– –
BNY
283
Bank of New York Mellon
BNY
$107B
$22.1K 0.01%
287
– –
RBLX icon
284
Roblox
RBLX
$27B
$22K 0.01%
380
+1
+0.3% +$50
HOLX
285
DELISTED
Hologic
HOLX
$21.8K 0.01%
303
– –
PWR icon
286
Quanta Services
PWR
$101B
$21.8K 0.01%
69
+30
+77% +$9.65K
GM icon
287
General Motors
GM
$76.8B
$21.8K 0.01%
409
+1
+0.2% +$52
CMI icon
288
Cummins
CMI
$88.7B
$21.6K 0.01%
62
– –
ANSS
289
DELISTED
Ansys
ANSS
$21.6K 0.01%
64
– –
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.4K 0.01%
427
+6
+1% +$303
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.42B
$21K 0.01%
64
– –
ERIC icon
292
Ericsson
ERIC
$33.3B
$21K 0.01%
2,603
– –
ADP icon
293
Automatic Data Processing
ADP
$108B
$20.8K 0.01%
71
– –
MCHP icon
294
Microchip Technology
MCHP
$46B
$20.8K 0.01%
362
-251
-41% -$17.3K
MPWR icon
295
Monolithic Power Systems
MPWR
$68.9B
$20.7K 0.01%
35
– –
CBT icon
296
Cabot Corp
CBT
$4.52B
$20.6K 0.01%
226
– –
ALB icon
297
Albemarle
ALB
$15.5B
$20.4K 0.01%
237
– –
BXP icon
298
Boston Properties
BXP
$11.1B
$20.2K 0.01%
271
– –
MTB icon
299
M&T Bank
MTB
$36.2B
$20.1K 0.01%
107
– –
SO icon
300
Southern Company
SO
$107B
$20.1K 0.01%
244
– –
10 11
12
13 14

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.