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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
EMN icon
351
Eastman Chemical
EMN
$8.42B
$8.23K 0.01%
84
– –
CPNG icon
352
Coupang
CPNG
$29.2B
$8.21K 0.01%
392
-15
-4% -$325
FDEC icon
353
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.21K 0.01%
193
– –
SKYW icon
354
Skywest
SKYW
$4.34B
$8.21K 0.01%
+100
New +$7.46K
URA icon
355
Global X Uranium ETF
URA
$6.27B
$8.16K 0.01%
282
– –
RY icon
356
Royal Bank of Canada
RY
$293B
$7.98K 0.01%
75
– –
PHIN icon
357
Phinia Inc
PHIN
$2.74B
$7.91K 0.01%
201
– –
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.9K 0.01%
103
– –
ANRO icon
359
Alto Neuroscience
ANRO
$1.11B
$7.8K 0.01%
730
– –
ZTS icon
360
Zoetis
ZTS
$30B
$7.8K 0.01%
45
+5
+13% +$832
PNC icon
361
PNC Financial Services
PNC
$101B
$7.77K 0.01%
50
– –
OKTA icon
362
Okta
OKTA
$25.8B
$7.77K 0.01%
83
– –
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.75K 0.01%
179
– –
EQIX icon
364
Equinix
EQIX
$103B
$7.57K 0.01%
10
– –
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.49K 0.01%
+30
New +$7.21K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.47K 0.01%
92
– –
UDR icon
367
UDR
UDR
$12.3B
$7.47K 0.01%
181
+2
+1% +$77
CALY
368
Callaway Golf Company
CALY
$3.14B
$7.42K 0.01%
485
-216
-31% -$3.37K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.3K 0.01%
80
– –
PGR icon
370
Progressive
PGR
$125B
$7.27K 0.01%
35
+5
+17% +$1.05K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.18K 0.01%
185
– –
JMIA
372
Jumia Technologies
JMIA
$767M
$7.02K 0.01%
1,000
– –
NCNO icon
373
nCino
NCNO
$2.1B
$6.95K 0.01%
221
+32
+17% +$1K
BTE icon
374
Baytex Energy
BTE
$2.92B
$6.93K 0.01%
2,000
– –
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.89K 0.01%
125
– –
13 14
15
16 17

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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.