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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
VICI icon
376
VICI Properties
VICI
$29.4B
$12.7K 0.01%
436
+203
+87% +$6.42K
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$12.7K 0.01%
130
– –
PFXF icon
378
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$12.7K 0.01%
735
– –
HII icon
379
Huntington Ingalls Industries
HII
$12.8B
$12.7K 0.01%
67
– –
FDX icon
380
FedEx
FDX
$75.4B
$12.7K 0.01%
45
– –
PSA icon
381
Public Storage
PSA
$61.3B
$12.6K 0.01%
42
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.6B
$12.5K 0.01%
44
+39
+780% +$11.3K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
$12.4K 0.01%
30
-12
-29% -$5.26K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.3K 0.01%
153
– –
SRPT icon
385
Sarepta Therapeutics
SRPT
$1.77B
$12.3K 0.01%
101
-44
-30% -$5.39K
SPG icon
386
Simon Property Group
SPG
$72.3B
$12.2K 0.01%
71
– –
HR icon
387
Healthcare Realty
HR
$6.84B
$12.2K 0.01%
+721
New +$12.7K
ECL icon
388
Ecolab
ECL
$79.9B
$12.2K 0.01%
52
– –
SMLF icon
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$12.2K 0.01%
180
– –
CTAS icon
390
Cintas
CTAS
$81.3B
$12.1K 0.01%
66
– –
GILD icon
391
Gilead Sciences
GILD
$165B
$12K 0.01%
130
– –
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9K 0.01%
246
– –
FTNT icon
393
Fortinet
FTNT
$117B
$11.9K 0.01%
126
– –
INQQ icon
394
India Internet & Ecommerce ETF
INQQ
$44.5M
$11.9K 0.01%
735
– –
GLW icon
395
Corning
GLW
$143B
$11.9K 0.01%
250
– –
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.9K 0.01%
177
– –
DXC icon
397
DXC Technology
DXC
$1.73B
$11.8K 0.01%
591
– –
RCL icon
398
Royal Caribbean
RCL
$85.6B
$11.8K 0.01%
51
+41
+410% +$9.08K
WAB icon
399
Wabtec
WAB
$49.3B
$11.6K 0.01%
61
– –
SJM icon
400
J.M. Smucker
SJM
$12.8B
$11.6K 0.01%
105
– –
14 15
16
17 18

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PPW
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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.