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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
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
476
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.1K ﹤0.01%
32
– –
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$7.09K ﹤0.01%
113
– –
APD icon
478
Air Products & Chemicals
APD
$68.6B
$7.08K ﹤0.01%
24
+20
+500% +$6.17K
PINS icon
479
Pinterest
PINS
$13.8B
$7.07K ﹤0.01%
228
– –
CRUS icon
480
Cirrus Logic
CRUS
$6.11B
$6.98K ﹤0.01%
70
-123
-64% -$12.7K
TMC icon
481
TMC The Metals Company
TMC
$1.92B
$6.88K ﹤0.01%
4,000
– –
DEO icon
482
Diageo
DEO
$54B
$6.81K ﹤0.01%
+65
New +$7.35K
VST icon
483
Vistra
VST
$48B
$6.81K ﹤0.01%
58
– –
HOLX
484
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
109
-194
-64% -$12.9K
NEM icon
485
Newmont
NEM
$124B
$6.72K ﹤0.01%
139
– –
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.71K ﹤0.01%
202
– –
SHW icon
487
Sherwin-Williams
SHW
$88.1B
$6.63K ﹤0.01%
19
– –
RBA icon
488
RB Global
RBA
$17.4B
$6.62K ﹤0.01%
66
– –
ZTS icon
489
Zoetis
ZTS
$30.9B
$6.59K ﹤0.01%
40
-5
-11% -$831
AES icon
490
AES
AES
$10.5B
$6.58K ﹤0.01%
530
+40
+8% +$463
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$6.56K ﹤0.01%
175
-200
-53% -$8.29K
EMGF icon
492
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6.55K ﹤0.01%
140
– –
ELV icon
493
Elevance Health
ELV
$86.2B
$6.53K ﹤0.01%
15
– –
PEG icon
494
Public Service Enterprise Group
PEG
$37.2B
$6.5K ﹤0.01%
79
– –
EXAS
495
DELISTED
Exact Sciences
EXAS
$6.49K ﹤0.01%
150
-78
-34% -$3.95K
URA icon
496
Global X Uranium ETF
URA
$6.19B
$6.46K ﹤0.01%
282
– –
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.44K ﹤0.01%
125
– –
SLI
498
Standard Lithium
SLI
$623M
$6.35K ﹤0.01%
5,000
– –
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.3K ﹤0.01%
15
– –
HODL icon
500
VanEck Bitcoin Trust
HODL
$1.07B
$6.25K ﹤0.01%
268
– –
18 19
20
21 22

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FAM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.