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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
GWW icon
326
W.W. Grainger
GWW
$60.2B
$16.9K 0.01%
16
– –
FCFS icon
327
FirstCash
FCFS
$8.78B
$16.7K 0.01%
161
– –
ON icon
328
ON Semiconductor
ON
$31.6B
$16.6K 0.01%
264
-15
-5% -$1.03K
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$16.5K 0.01%
375
-52
-12% -$2.41K
NEE icon
330
NextEra Energy
NEE
$177B
$16.4K 0.01%
229
– –
PSX icon
331
Phillips 66
PSX
$81.4B
$16.4K 0.01%
144
-15
-9% -$1.91K
PAWZ icon
332
ProShares Pet Care ETF
PAWZ
$33.6M
$16.3K 0.01%
300
– –
MAA icon
333
Mid-America Apartment Communities
MAA
$15.7B
$16.2K 0.01%
105
– –
DJT icon
334
Trump Media & Technology Group
DJT
$2.83B
$16.2K 0.01%
475
– –
HAPN
335
Happen Inc
HAPN
$2.24B
$16.2K 0.01%
+1,000
New +$14.7K
WELL icon
336
Welltower
WELL
$171B
$16.1K 0.01%
128
– –
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$15.8K 0.01%
592
+18
+3% +$487
KEYS icon
338
Keysight
KEYS
$58.3B
$15.7K 0.01%
98
-5
-5% -$806
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
$15.6K 0.01%
68
+2
+3% +$419
B
340
Barrick Mining
B
$73.2B
$15.5K 0.01%
1,000
– –
CNI icon
341
Canadian National Railway
CNI
$76.6B
$15.4K 0.01%
152
– –
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15.3K 0.01%
175
– –
GFF icon
343
Griffon
GFF
$4.86B
$15.1K 0.01%
212
– –
BWA icon
344
BorgWarner
BWA
$13.9B
$15.1K 0.01%
474
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$15B
$15K 0.01%
52
– –
NSP icon
346
Insperity
NSP
$2.01B
$15K 0.01%
193
– –
AAON icon
347
Aaon
AAON
$7.77B
$14.9K 0.01%
127
-30
-19% -$3.68K
MCK icon
348
McKesson
MCK
$101B
$14.8K 0.01%
26
-33
-56% -$18.5K
ACHR icon
349
Archer Aviation
ACHR
$4.26B
$14.6K 0.01%
+1,500
New +$8.34K
BSM icon
350
Black Stone Minerals
BSM
$3B
$14.6K 0.01%
1,000
– –
12 13
14
15 16

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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
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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.