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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
D icon
301
Dominion Energy
D
$59.3B
$20.1K 0.01%
373
– –
WBS icon
302
Webster Financial
WBS
$12.8B
$19.9K 0.01%
361
– –
CL icon
303
Colgate-Palmolive
CL
$74.4B
$19.5K 0.01%
215
– –
VMI icon
304
Valmont Industries
VMI
$9.53B
$19.3K 0.01%
63
– –
CRUS icon
305
Cirrus Logic
CRUS
$6.26B
$19.2K 0.01%
193
– –
SFM icon
306
Sprouts Farmers Market
SFM
$8.01B
$19.1K 0.01%
150
+7
+5% +$930
ANET icon
307
Arista Networks
ANET
$238B
$19K 0.01%
172
-3,204
-95% -$329K
QGEN icon
308
Qiagen
QGEN
$8.72B
$19K 0.01%
414
– –
MMM icon
309
3M
MMM
$94.3B
$18.7K 0.01%
145
– –
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.7K 0.01%
+413
New +$19K
ACN icon
311
Accenture
ACN
$108B
$18.6K 0.01%
53
– –
HXL icon
312
Hexcel
HXL
$7.82B
$18.6K 0.01%
297
– –
AEP icon
313
American Electric Power
AEP
$68.4B
$18.5K 0.01%
201
– –
BLK icon
314
Blackrock
BLK
$176B
$18.5K 0.01%
18
+13
+260% +$13.2K
RITM icon
315
Rithm Capital
RITM
$5.69B
$18.2K 0.01%
1,685
+39
+2% +$423
WEC icon
316
WEC Energy
WEC
$35.1B
$18.1K 0.01%
193
– –
GCOW icon
317
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$18K 0.01%
533
– –
AKAM icon
318
Akamai
AKAM
$15.9B
$17.9K 0.01%
187
-5
-3% -$490
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.6K 0.01%
420
-4
-0.9% -$177
ARW icon
320
Arrow Electronics
ARW
$10.4B
$17.3K 0.01%
153
– –
AGX icon
321
Argan
AGX
$8.37B
$17.2K 0.01%
+125
New +$17.2K
ROP icon
322
Roper Technologies
ROP
$39.8B
$17.2K 0.01%
33
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17K 0.01%
63
+33
+110% +$8.94K
ENB icon
324
Enbridge
ENB
$112B
$17K 0.01%
400
– –
MTDR icon
325
Matador Resources
MTDR
$6.09B
$16.9K 0.01%
300
– –
11 12
13
14 15

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EG
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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.