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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.7B
$1.64M 1.3%
16,317
-374
-2% -$37.4K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.64M 1.3%
3,501
-98
-3% -$45.3K
CRWD icon
28
CrowdStrike
CRWD
$216B
$1.56M 1.24%
16,240
+44
+0.3% +$3.66K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.55M 1.23%
1,710
+5
+0.3% +$4K
UNP icon
30
Union Pacific
UNP
$175B
$1.53M 1.22%
6,774
-112
-2% -$26.2K
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.46M 1.16%
35,076
-1,786
-5% -$73K
MRVL icon
32
Marvell Technology
MRVL
$195B
$1.4M 1.11%
20,039
+217
+1% +$15.2K
KVUE icon
33
Kenvue
KVUE
$36.9B
$1.39M 1.11%
76,498
+36
+0% +$697
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.36M 1.08%
15,670
-882
-5% -$76.6K
MRK icon
35
Merck
MRK
$316B
$1.36M 1.08%
10,953
+56
+0.5% +$7.21K
MDT icon
36
Medtronic
MDT
$110B
$1.33M 1.05%
16,857
-54
-0.3% -$4.43K
PG icon
37
Procter & Gamble
PG
$338B
$1.26M 1%
7,653
-166
-2% -$27.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.18M 0.94%
9,926
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.16M 0.92%
2,127
+678
+47% +$355K
AMD icon
40
Advanced Micro Devices
AMD
$785B
$1.12M 0.89%
6,891
+964
+16% +$155K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.11M 0.88%
8,054
-168
-2% -$22.4K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.87%
2,171
+822
+61% +$400K
MCD icon
43
McDonald's
MCD
$195B
$988K 0.79%
3,876
+27
+0.7% +$7.16K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$984K 0.78%
25,130
+48
+0.2% +$1.88K
P
45
Everpure Inc
P
$29.6B
$962K 0.77%
14,988
+133
+0.9% +$7.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$483B
$899K 0.71%
1,876
+26
+1% +$11.7K
CRM icon
47
Salesforce
CRM
$157B
$821K 0.65%
3,193
+503
+19% +$135K
VRT icon
48
Vertiv
VRT
$106B
$723K 0.57%
+8,354
New +$761K
CMG icon
49
Chipotle Mexican Grill
CMG
$42B
$697K 0.55%
11,120
+370
+3% +$23K
NOW icon
50
ServiceNow
NOW
$129B
$671K 0.53%
4,265
-70
-2% -$10.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.