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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
SMMV icon
351
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$6.74K 0.01%
180
– –
CODI icon
352
Compass Diversified
CODI
$834M
$6.74K 0.01%
280
– –
VICI icon
353
VICI Properties
VICI
$28.7B
$6.74K 0.01%
226
+3
+1% +$90
UDR icon
354
UDR
UDR
$12.1B
$6.71K 0.01%
179
+2
+1% +$74
QS icon
355
QuantumScape Corp
QS
$3.81B
$6.61K 0.01%
1,050
+750
+250% +$5.04K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.6K 0.01%
202
– –
FOXF icon
357
Fox Factory Holding Corp
FOXF
$883M
$6.51K 0.01%
125
+23
+23% +$1.36K
SYK icon
358
Stryker
SYK
$133B
$6.44K 0.01%
18
– –
PLAB icon
359
Photronics
PLAB
$1.89B
$6.37K 0.01%
225
+122
+118% +$3.63K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.34K 0.01%
112
– –
KEY icon
361
KeyCorp
KEY
$24.3B
$6.32K 0.01%
400
– –
EMGF icon
362
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6.24K 0.01%
140
– –
PGR icon
363
Progressive
PGR
$124B
$6.21K 0.01%
30
– –
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.71B
$6.09K 0.01%
60
– –
BUD icon
365
AB InBev
BUD
$164B
$6.08K 0.01%
+100
New +$6.26K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.97K 0.01%
15
– –
AGNC icon
367
AGNC Investment
AGNC
$12.8B
$5.94K 0.01%
600
– –
RSG icon
368
Republic Services
RSG
$65.7B
$5.93K 0.01%
31
– –
SLI
369
Standard Lithium
SLI
$621M
$5.9K 0.01%
5,000
– –
BNY
370
Bank of New York Mellon
BNY
$108B
$5.88K 0.01%
102
+62
+155% +$3.41K
SWKS icon
371
Skyworks Solutions
SWKS
$10.3B
$5.85K 0.01%
54
– –
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.8K 0.01%
99
– –
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.75K 0.01%
92
– –
DHR icon
374
Danaher
DHR
$147B
$5.74K 0.01%
23
– –
GENI icon
375
Genius Sports
GENI
$2.1B
$5.71K ﹤0.01%
1,000
– –
13 14
15
16 17

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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 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.