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
ABT icon
26
Abbott
ABT
$187B
$1.9M 1.25%
16,758
+294
+2% +$34K
DUK icon
27
Duke Energy
DUK
$97.3B
$1.8M 1.19%
16,683
+345
+2% +$39.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 1.18%
3,042
+78
+3% +$46K
LMT icon
29
Lockheed Martin
LMT
$136B
$1.75M 1.16%
3,608
+92
+3% +$50.2K
KO icon
30
Coca-Cola
KO
$375B
$1.7M 1.13%
27,344
+1,002
+4% +$65.4K
KVUE icon
31
Kenvue
KVUE
$36.9B
$1.68M 1.11%
78,513
+1,514
+2% +$34.3K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.66M 1.1%
4,122
+987
+31% +$318K
UNP icon
33
Union Pacific
UNP
$174B
$1.64M 1.09%
7,191
+275
+4% +$65.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 1.06%
8,425
-78
-0.9% -$13.6K
MRK icon
35
Merck
MRK
$318B
$1.59M 1.05%
15,978
+4,633
+41% +$478K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.59M 1.05%
2,712
+99
+4% +$58.1K
VRT icon
37
Vertiv
VRT
$105B
$1.46M 0.97%
12,831
-191
-1% -$22.7K
MDT icon
38
Medtronic
MDT
$112B
$1.44M 0.95%
17,968
+906
+5% +$78.4K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.43M 0.94%
15,385
+192
+1% +$18.5K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.39M 0.92%
1,797
+52
+3% +$43.1K
PG icon
41
Procter & Gamble
PG
$339B
$1.33M 0.88%
7,940
+200
+3% +$34.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.27M 0.84%
9,836
– –
MCD icon
43
McDonald's
MCD
$195B
$1.17M 0.78%
4,039
+88
+2% +$26.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.77%
2,167
+523
+32% +$283K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.73%
2,168
+86
+4% +$43.5K
FJUL icon
46
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.1M 0.73%
22,368
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$1.08M 0.72%
8,265
+206
+3% +$28.1K
GJUL icon
48
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.07M 0.71%
29,127
-609
-2% -$22.2K
CRM icon
49
Salesforce
CRM
$158B
$1.06M 0.7%
3,173
-62
-2% -$19.8K
CMCSA icon
50
Comcast
CMCSA
$90B
$995K 0.66%
26,515
+440
+2% +$18.3K
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 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.