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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
+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
GM icon
501
General Motors
GM
$76.8B
$2.81K ﹤0.01%
60
– –
LTRN icon
502
Lantern Pharma
LTRN
$36.5M
$2.8K ﹤0.01%
600
– –
GIB icon
503
CGI
GIB
$15.5B
$2.79K ﹤0.01%
28
– –
GPC icon
504
Genuine Parts
GPC
$18.7B
$2.77K ﹤0.01%
20
– –
PPL
505
PPL Corp
PPL
$26.7B
$2.77K ﹤0.01%
100
– –
BWX icon
506
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.72K ﹤0.01%
+127
New +$2.76K
ZBH icon
507
Zimmer Biomet
ZBH
$18.4B
$2.71K ﹤0.01%
25
– –
LYB icon
508
LyondellBasell Industries
LYB
$19.2B
$2.68K ﹤0.01%
28
– –
SCHW
509
Charles Schwab
SCHW
$187B
$2.68K ﹤0.01%
36
+26
+260% +$1.92K
TMUS icon
510
T-Mobile US
TMUS
$190B
$2.64K ﹤0.01%
15
+5
+50% +$839
DELL icon
511
Dell
DELL
$293B
$2.62K ﹤0.01%
19
-150
-89% -$20.1K
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.62K ﹤0.01%
350
– –
VGSH icon
513
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.61K ﹤0.01%
+45
New +$2.6K
DOV icon
514
Dover
DOV
$28.4B
$2.53K ﹤0.01%
14
– –
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.46K ﹤0.01%
30
– –
HUMA icon
516
Humacyte
HUMA
$194M
$2.4K ﹤0.01%
+500
New +$2.6K
VB icon
517
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.4K ﹤0.01%
11
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$39.7B
$2.4K ﹤0.01%
128
– –
DAL icon
519
Delta Air Lines
DAL
$60.1B
$2.37K ﹤0.01%
50
– –
LKQ icon
520
LKQ Corp
LKQ
$6.29B
$2.37K ﹤0.01%
57
-10
-15% -$447
BLK icon
521
Blackrock
BLK
$176B
$2.36K ﹤0.01%
3
– –
BLD
522
DELISTED
TopBuild
BLD
$2.31K ﹤0.01%
+6
New +$2.44K
ADI icon
523
Analog Devices
ADI
$190B
$2.28K ﹤0.01%
10
– –
GOLD
524
Gold.com Inc
GOLD
$1.26B
$2.27K ﹤0.01%
70
– –
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.26K ﹤0.01%
+39
New +$2.26K
19 20
21
22 23

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PPW
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FAM
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MCM
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CS
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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.