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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
SFBS
376
ServisFirst Bancshares
SFBS
$4.86B
$6.89K 0.01%
109
– –
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$6.8K 0.01%
295
– –
BSJP
378
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.76K 0.01%
295
– –
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.37B
$6.72K 0.01%
120
– –
SMMV icon
380
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.71K 0.01%
180
– –
TFIN icon
381
Triumph Financial Inc
TFIN
$1.82B
$6.62K 0.01%
+81
New +$6.04K
VICI icon
382
VICI Properties
VICI
$29.4B
$6.57K 0.01%
229
+3
+1% +$86
EMGF icon
383
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$6.53K 0.01%
140
– –
OLMA icon
384
Olema Pharmaceuticals
OLMA
$1.05B
$6.49K 0.01%
600
– –
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.6B
$6.47K 0.01%
47
-26
-36% -$3.57K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.35K 0.01%
112
– –
PATH icon
387
UiPath
PATH
$7.8B
$6.34K 0.01%
500
-377
-43% -$6.52K
SLI
388
Standard Lithium
SLI
$584M
$6.25K 0.01%
5,000
– –
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.16K ﹤0.01%
60
– –
CODI icon
390
Compass Diversified
CODI
$828M
$6.13K ﹤0.01%
280
– –
SYK icon
391
Stryker
SYK
$130B
$6.13K ﹤0.01%
18
– –
BNY
392
Bank of New York Mellon
BNY
$107B
$6.11K ﹤0.01%
102
– –
MP icon
393
MP Materials
MP
$9.1B
$6.1K ﹤0.01%
479
– –
COF icon
394
Capital One
COF
$134B
$6.09K ﹤0.01%
44
+19
+76% +$2.67K
PLNT icon
395
Planet Fitness
PLNT
$3.78B
$6.04K ﹤0.01%
82
– –
RSG icon
396
Republic Services
RSG
$65.7B
$6.03K ﹤0.01%
31
– –
FOXF icon
397
Fox Factory Holding Corp
FOXF
$886M
$6.02K ﹤0.01%
125
– –
RDFN
398
DELISTED
Redfin
RDFN
$6.01K ﹤0.01%
+1,000
New +$6.25K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.87K ﹤0.01%
15
– –
BUD icon
400
AB InBev
BUD
$165B
$5.82K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.