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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.64M 1.41%
26,733
+981
+4% +$58.9K
DUK icon
27
Duke Energy
DUK
$97.3B
$1.61M 1.39%
16,691
-55
-0.3% -$5.22K
FOCT icon
28
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.5M 1.29%
36,862
-505
-1% -$20.1K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.49M 1.28%
16,552
+2,634
+19% +$226K
MDT icon
30
Medtronic
MDT
$112B
$1.47M 1.27%
16,911
+389
+2% +$33.2K
MRK icon
31
Merck
MRK
$318B
$1.44M 1.24%
10,897
+10,405
+2,115% +$1.28M
MRVL icon
32
Marvell Technology
MRVL
$196B
$1.41M 1.21%
19,822
-62
-0.3% -$4.25K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 1.18%
9,108
-258
-3% -$36.9K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.33M 1.14%
1,705
+170
+11% +$121K
CCI icon
35
Crown Castle
CCI
$32.2B
$1.31M 1.13%
12,424
-2,337
-16% -$254K
CRWD icon
36
CrowdStrike
CRWD
$218B
$1.3M 1.12%
16,196
-972
-6% -$74.4K
PG icon
37
Procter & Gamble
PG
$339B
$1.27M 1.09%
7,819
+86
+1% +$13.5K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.14M 0.99%
9,926
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$1.09M 0.94%
25,082
+1,460
+6% +$63K
MCD icon
40
McDonald's
MCD
$195B
$1.09M 0.94%
3,849
+37
+1% +$10.8K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.07M 0.92%
5,927
-1,510
-20% -$264K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$1.06M 0.92%
8,222
+801
+11% +$98.3K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.95B
$877K 0.76%
10,241
-336
-3% -$27.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$821K 0.71%
1,850
+51
+3% +$21.9K
CRM icon
45
Salesforce
CRM
$158B
$810K 0.7%
2,690
+18
+0.7% +$5.19K
P
46
Everpure Inc
P
$29.9B
$772K 0.67%
14,855
+51
+0.3% +$2.28K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$758K 0.65%
1,449
+53
+4% +$26.4K
NOW icon
48
ServiceNow
NOW
$129B
$661K 0.57%
4,335
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$655K 0.56%
1,349
+66
+5% +$29.4K
URI icon
50
United Rentals
URI
$72.4B
$635K 0.55%
880
+2
+0.2% +$1.28K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.