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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
ZTS icon
476
Zoetis
ZTS
$30.9B
$7.33K ﹤0.01%
45
– –
DECK icon
477
Deckers Outdoor
DECK
$13.3B
$7.31K ﹤0.01%
36
– –
SLI
478
Standard Lithium
SLI
$623M
$7.3K ﹤0.01%
5,000
– –
PLD icon
479
Prologis
PLD
$132B
$7.29K ﹤0.01%
69
-5
-7% -$575
OKTA icon
480
Okta
OKTA
$26.2B
$7.25K ﹤0.01%
92
+9
+11% +$698
LPLA icon
481
LPL Financial
LPLA
$29.3B
$7.18K ﹤0.01%
22
– –
MIDD icon
482
Middleby
MIDD
$5.89B
$7.18K ﹤0.01%
53
-96
-64% -$13.2K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$7.14K ﹤0.01%
113
-77
-41% -$4.83K
NSSC icon
484
Napco Security Technologies
NSSC
$1.43B
$7.11K ﹤0.01%
200
– –
NVS icon
485
Novartis
NVS
$298B
$7.1K ﹤0.01%
+73
New +$7.79K
HODL icon
486
VanEck Bitcoin Trust
HODL
$1.07B
$7.08K ﹤0.01%
268
+264
+6,600% +$6.2K
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$7.03K ﹤0.01%
125
-84
-40% -$4.78K
BLDR icon
488
Builders FirstSource
BLDR
$7.74B
$7K ﹤0.01%
49
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.44B
$7K ﹤0.01%
120
– –
STZ icon
490
Constellation Brands
STZ
$22.8B
$6.85K ﹤0.01%
31
– –
PEG icon
491
Public Service Enterprise Group
PEG
$37.2B
$6.67K ﹤0.01%
79
– –
SPSM icon
492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.65K ﹤0.01%
148
-360
-71% -$16.7K
RTB
493
RTB Digital
RTB
$228M
$6.64K ﹤0.01%
146
-81
-36% -$4.45K
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.62K ﹤0.01%
202
– –
PINS icon
495
Pinterest
PINS
$13.8B
$6.61K ﹤0.01%
228
-342
-60% -$10.7K
CCI icon
496
Crown Castle
CCI
$31.3B
$6.54K ﹤0.01%
72
-323
-82% -$33.8K
BBY icon
497
Best Buy
BBY
$17.4B
$6.52K ﹤0.01%
76
– –
INSM icon
498
Insmed
INSM
$29.4B
$6.49K ﹤0.01%
94
– –
CEG icon
499
Constellation Energy
CEG
$95.8B
$6.49K ﹤0.01%
29
-50
-63% -$12.5K
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.8B
$6.47K ﹤0.01%
59
– –
18 19
20
21 22

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.