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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
EXPE icon
401
Expedia Group
EXPE
$37.3B
$11.6K 0.01%
62
– –
KKR icon
402
KKR & Co
KKR
$92.3B
$11.4K 0.01%
77
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.4K 0.01%
300
– –
CNC icon
404
Centene
CNC
$32.5B
$11.3K 0.01%
186
-20
-10% -$1.25K
BWXT icon
405
BWX Technologies
BWXT
$15.6B
$11.3K 0.01%
101
– –
TRGP icon
406
Targa Resources
TRGP
$55.1B
$11.2K 0.01%
63
+58
+1,160% +$10.4K
WFC icon
407
Wells Fargo
WFC
$264B
$11.2K 0.01%
160
-60
-27% -$4.1K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$44.9B
$11.2K 0.01%
492
– –
ARGX icon
409
argenx
ARGX
$54.1B
$11.1K 0.01%
18
– –
STX icon
410
Seagate
STX
$184B
$11K 0.01%
128
– –
GEHC icon
411
GE HealthCare
GEHC
$32.4B
$11K 0.01%
141
– –
DD icon
412
DuPont de Nemours
DD
$19.2B
$11K 0.01%
115
-13
-10% -$1.35K
AIN icon
413
Albany International
AIN
$1.78B
$11K 0.01%
137
– –
PH icon
414
Parker-Hannifin
PH
$135B
$10.8K 0.01%
17
– –
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.7K 0.01%
185
– –
APTV icon
416
Aptiv
APTV
$10.3B
$10.6K 0.01%
175
-330
-65% -$20.2K
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$10.6K 0.01%
70
– –
ANGL icon
418
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.6K 0.01%
368
– –
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.5K 0.01%
90
+8
+10% +$931
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10K 0.01%
100
– –
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K 0.01%
272
+133
+96% +$4.95K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.96K 0.01%
200
-294
-60% -$15.5K
COWZ icon
423
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.94K 0.01%
176
– –
MP icon
424
MP Materials
MP
$9.1B
$9.81K 0.01%
629
– –
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.8K 0.01%
295
– –
15 16
17
18 19

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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.