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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
+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
DXC icon
301
DXC Technology
DXC
$1.73B
$11.3K 0.01%
+591
New +$11.1K
MORN icon
302
Morningstar
MORN
$7.53B
$11.2K 0.01%
38
-1
-3% -$296
INQQ icon
303
India Internet & Ecommerce ETF
INQQ
$44.5M
$11.2K 0.01%
735
– –
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$11.2K 0.01%
23
– –
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.2K 0.01%
176
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1K 0.01%
73
+50
+217% +$7.65K
FTNT icon
307
Fortinet
FTNT
$117B
$11.1K 0.01%
184
-1,938
-91% -$121K
SMLF icon
308
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$11K 0.01%
180
– –
GME icon
309
GameStop
GME
$8.6B
$11K 0.01%
445
+37
+9% +$733
AVY icon
310
Avery Dennison
AVY
$13.4B
$10.9K 0.01%
+50
New +$11.1K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7K 0.01%
330
+128
+63% +$4.15K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.6K 0.01%
185
– –
TMO icon
313
Thermo Fisher Scientific
TMO
$220B
$10.5K 0.01%
19
+3
+19% +$1.72K
NXPI icon
314
NXP Semiconductors
NXPI
$60.4B
$10.5K 0.01%
39
– –
REET icon
315
iShares Global REIT ETF
REET
$5.11B
$10.4K 0.01%
448
– –
ANGL icon
316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.4K 0.01%
368
– –
PFD
317
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$10.4K 0.01%
996
– –
NSSC icon
318
Napco Security Technologies
NSSC
$1.48B
$10.4K 0.01%
200
– –
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.3K 0.01%
295
– –
ALB icon
320
Albemarle
ALB
$15.5B
$10.3K 0.01%
108
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.2K 0.01%
300
– –
LTBR icon
322
Lightbridge
LTBR
$311M
$10.1K 0.01%
3,000
– –
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K 0.01%
100
– –
YYY icon
324
Amplify CEF High Income ETF
YYY
$735M
$9.93K 0.01%
827
-3,975
-83% -$47.3K
PYPL icon
325
PayPal
PYPL
$50.5B
$9.75K 0.01%
168
-796
-83% -$50.6K
11 12
13
14 15

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PPW
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FAM
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MCM
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CS
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BFA
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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.