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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
GILD icon
301
Gilead Sciences
GILD
$166B
$9.52K 0.01%
130
– –
IQLT icon
302
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.52K 0.01%
240
– –
PH icon
303
Parker-Hannifin
PH
$135B
$9.45K 0.01%
17
-5
-23% -$2.54K
LTPZ icon
304
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$9.45K 0.01%
170
– –
DGX icon
305
Quest Diagnostics
DGX
$26.1B
$9.32K 0.01%
70
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$219B
$9.3K 0.01%
16
– –
BAB icon
307
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.29K 0.01%
350
– –
WFC icon
308
Wells Fargo
WFC
$265B
$9.27K 0.01%
160
– –
JOYY
309
JOYY Inc
JOYY
$3.78B
$9.22K 0.01%
300
– –
LTBR icon
310
Lightbridge
LTBR
$292M
$8.85K 0.01%
+3,000
New +$9.11K
PAA icon
311
Plains All American Pipeline
PAA
$16.2B
$8.78K 0.01%
500
– –
RH icon
312
RH
RH
$3.65B
$8.71K 0.01%
25
– –
G icon
313
Genpact
G
$5.74B
$8.7K 0.01%
264
– –
OKTA icon
314
Okta
OKTA
$26.3B
$8.68K 0.01%
83
-102
-55% -$9.41K
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$8.45K 0.01%
260
– –
EMN icon
316
Eastman Chemical
EMN
$8.33B
$8.42K 0.01%
84
-40
-32% -$3.52K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.38K 0.01%
185
– –
ELV icon
318
Elevance Health
ELV
$85.9B
$8.3K 0.01%
16
– –
EQIX icon
319
Equinix
EQIX
$103B
$8.25K 0.01%
10
– –
GLW icon
320
Corning
GLW
$140B
$8.24K 0.01%
250
– –
URA icon
321
Global X Uranium ETF
URA
$6.23B
$8.13K 0.01%
282
– –
PNC icon
322
PNC Financial Services
PNC
$101B
$8.08K 0.01%
50
+30
+150% +$4.52K
NSSC icon
323
Napco Security Technologies
NSSC
$1.45B
$8.03K 0.01%
200
– –
PLTR icon
324
Palantir
PLTR
$430B
$8.01K 0.01%
348
– –
FDEC icon
325
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.95K 0.01%
193
– –
11 12
13
14 15

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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.