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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
FDEC icon
451
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.6K 0.01%
193
– –
PAA icon
452
Plains All American Pipeline
PAA
$16.3B
$8.54K 0.01%
500
– –
TFC icon
453
Truist Financial
TFC
$63.5B
$8.46K 0.01%
195
+155
+388% +$6.92K
AMT icon
454
American Tower
AMT
$78.7B
$8.44K 0.01%
46
– –
PGR icon
455
Progressive
PGR
$124B
$8.39K 0.01%
35
– –
RH icon
456
RH
RH
$3.54B
$8.27K 0.01%
21
– –
SMH icon
457
VanEck Semiconductor ETF
SMH
$70.6B
$8.23K 0.01%
34
– –
PLNT icon
458
Planet Fitness
PLNT
$3.68B
$8.11K 0.01%
82
– –
NXPI icon
459
NXP Semiconductors
NXPI
$59.3B
$8.11K 0.01%
39
– –
UDR icon
460
UDR
UDR
$12.1B
$8.04K 0.01%
185
+2
+1% +$88
VST icon
461
Vistra
VST
$48.6B
$8K 0.01%
58
– –
MFC icon
462
Manulife Financial
MFC
$73B
$7.99K 0.01%
+260
New +$8.05K
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.96K 0.01%
103
– –
DEA
464
Easterly Government Properties
DEA
$1.13B
$7.95K 0.01%
+280
New +$8.89K
SF
465
Stifel
SF
$12.7B
$7.85K 0.01%
111
– –
RYAN icon
466
Ryan Specialty Holdings
RYAN
$10.9B
$7.7K 0.01%
120
-104
-46% -$7.24K
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$7.69K 0.01%
32
+21
+191% +$5.17K
URA icon
468
Global X Uranium ETF
URA
$6.21B
$7.55K 0.01%
282
– –
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.54K 0.01%
185
– –
EPAC icon
470
Enerpac Tool Group
EPAC
$1.89B
$7.52K 0.01%
+183
New +$8.38K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.5K 0.01%
92
– –
SMMV icon
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.46K ﹤0.01%
180
– –
NCNO icon
473
nCino
NCNO
$2.09B
$7.42K ﹤0.01%
221
– –
TFIN icon
474
Triumph Financial Inc
TFIN
$1.79B
$7.36K ﹤0.01%
81
– –
AWP
475
abrdn Global Premier Properties Fund
AWP
$363M
$7.35K ﹤0.01%
635
– –
17 18
19
20 21

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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.