We are live on ! Find out more
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
DRI icon
426
Darden Restaurants
DRI
$24.4B
$9.77K 0.01%
52
-145
-74% -$24.3K
PHIN icon
427
Phinia Inc
PHIN
$2.74B
$9.68K 0.01%
201
– –
PNC icon
428
PNC Financial Services
PNC
$101B
$9.64K 0.01%
50
– –
ENTG icon
429
Entegris
ENTG
$23.2B
$9.61K 0.01%
97
– –
FXY icon
430
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$9.5K 0.01%
162
– –
EQIX icon
431
Equinix
EQIX
$103B
$9.43K 0.01%
10
– –
WING icon
432
Wingstop
WING
$3.18B
$9.38K 0.01%
33
– –
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$9.37K 0.01%
18
-15
-45% -$8.25K
AVY icon
434
Avery Dennison
AVY
$13.4B
$9.36K 0.01%
50
– –
SFBS
435
ServisFirst Bancshares
SFBS
$4.86B
$9.24K 0.01%
109
– –
BAB icon
436
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.15K 0.01%
350
– –
RY icon
437
Royal Bank of Canada
RY
$293B
$9.04K 0.01%
75
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.97K 0.01%
84
-100
-54% -$10.9K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.97K 0.01%
80
– –
IQLT icon
440
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.91K 0.01%
240
– –
TSM icon
441
TSMC
TSM
$2.18T
$8.89K 0.01%
+45
New +$8.71K
DIOD icon
442
Diodes
DIOD
$4.84B
$8.88K 0.01%
144
– –
LTPZ icon
443
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$8.85K 0.01%
170
– –
MYGN icon
444
Myriad Genetics
MYGN
$312M
$8.84K 0.01%
645
– –
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.84K 0.01%
+210
New +$9.72K
BSJR icon
446
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$8.74K 0.01%
390
+256
+191% +$5.78K
INCY icon
447
Incyte
INCY
$24.4B
$8.7K 0.01%
126
– –
MOD icon
448
Modine Manufacturing
MOD
$10.4B
$8.7K 0.01%
75
– –
EXP icon
449
Eagle Materials
EXP
$6.57B
$8.64K 0.01%
35
-25
-42% -$7.21K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8.61K 0.01%
75
+15
+25% +$1.77K
16 17
18
19 20

Similar funds

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.