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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
ROK icon
351
Rockwell Automation
ROK
$49B
$14.6K 0.01%
51
– –
NI icon
352
NiSource
NI
$20.4B
$14.5K 0.01%
395
– –
CDP icon
353
COPT Defense Properties
CDP
$4.21B
$14.5K 0.01%
467
– –
LTBR icon
354
Lightbridge
LTBR
$311M
$14.2K 0.01%
3,000
– –
NTAP icon
355
NetApp
NTAP
$37.2B
$14.2K 0.01%
122
– –
TEL icon
356
TE Connectivity
TEL
$62.6B
$14.2K 0.01%
99
-156
-61% -$23.2K
NBIX icon
357
Neurocrine Biosciences
NBIX
$16.6B
$14.1K 0.01%
103
– –
ETHE
358
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$14K 0.01%
500
-868
-63% -$22.4K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8K 0.01%
84
– –
ST icon
360
Sensata Technologies
ST
$6.79B
$13.7K 0.01%
500
– –
DLB icon
361
Dolby
DLB
$5.79B
$13.7K 0.01%
175
– –
ARES icon
362
Ares Management
ARES
$30.9B
$13.6K 0.01%
77
– –
GME icon
363
GameStop
GME
$8.6B
$13.6K 0.01%
433
-12
-3% -$308
FORM icon
364
FormFactor
FORM
$9.17B
$13.6K 0.01%
308
– –
MDB icon
365
MongoDB
MDB
$32.1B
$13.5K 0.01%
58
– –
COIN icon
366
Coinbase
COIN
$40.5B
$13.4K 0.01%
54
-21
-28% -$5.33K
DHR icon
367
Danaher
DHR
$144B
$13.3K 0.01%
58
+5
+9% +$1.23K
CQP icon
368
Cheniere Energy
CQP
$31.3B
$13.3K 0.01%
250
– –
DOW icon
369
Dow Inc
DOW
$21.2B
$13.2K 0.01%
330
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.2K 0.01%
96
– –
BKR icon
371
Baker Hughes
BKR
$61.1B
$13K 0.01%
318
– –
SYF icon
372
Synchrony
SYF
$25.6B
$13K 0.01%
+200
New +$12.2K
ADI icon
373
Analog Devices
ADI
$190B
$13K 0.01%
61
+44
+259% +$9.73K
EXAS
374
DELISTED
Exact Sciences
EXAS
$12.8K 0.01%
228
– –
MORN icon
375
Morningstar
MORN
$7.53B
$12.8K 0.01%
38
– –
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 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.