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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
GLW icon
326
Corning
GLW
$143B
$9.71K 0.01%
250
– –
EXAS
327
DELISTED
Exact Sciences
EXAS
$9.63K 0.01%
228
-186
-45% -$10.2K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.61K 0.01%
200
– –
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$9.58K 0.01%
70
– –
WFC icon
330
Wells Fargo
WFC
$264B
$9.5K 0.01%
160
– –
BITO icon
331
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$9.44K 0.01%
419
+3
+0.7% +$80
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.37K 0.01%
240
– –
FXY icon
333
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$9.32K 0.01%
162
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.28K 0.01%
82
+34
+71% +$3.58K
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.23K 0.01%
350
– –
LTPZ icon
336
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$9.19K 0.01%
170
– –
BLBD icon
337
Blue Bird Corp
BLBD
$2.18B
$9.15K 0.01%
+170
New +$7.83K
JOYY
338
JOYY Inc
JOYY
$3.75B
$9.03K 0.01%
300
– –
DJT icon
339
Trump Media & Technology Group
DJT
$2.83B
$9.01K 0.01%
275
+100
+57% +$4.2K
MAS icon
340
Masco
MAS
$15.3B
$9K 0.01%
135
– –
AMT icon
341
American Tower
AMT
$80.4B
$8.94K 0.01%
46
-1,377
-97% -$257K
PAA icon
342
Plains All American Pipeline
PAA
$16.1B
$8.93K 0.01%
500
– –
GILD icon
343
Gilead Sciences
GILD
$165B
$8.92K 0.01%
130
– –
SMH icon
344
VanEck Semiconductor ETF
SMH
$71.8B
$8.86K 0.01%
34
– –
ELV icon
345
Elevance Health
ELV
$85.5B
$8.67K 0.01%
16
– –
PH icon
346
Parker-Hannifin
PH
$135B
$8.6K 0.01%
17
– –
G icon
347
Genpact
G
$5.76B
$8.5K 0.01%
264
– –
LPG icon
348
Dorian LPG
LPG
$1.96B
$8.39K 0.01%
200
– –
PLD icon
349
Prologis
PLD
$133B
$8.31K 0.01%
74
+20
+37% +$2.21K
GWX icon
350
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.25K 0.01%
260
– –
12 13
14
15 16

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 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.