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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
PJT icon
501
PJT Partners
PJT
$4.31B
$6.47K ﹤0.01%
41
– –
CODI icon
502
Compass Diversified
CODI
$821M
$6.46K ﹤0.01%
280
– –
SHW icon
503
Sherwin-Williams
SHW
$88.1B
$6.46K ﹤0.01%
19
-4
-17% -$1.49K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.38K ﹤0.01%
15
-10
-40% -$4.33K
PATH icon
505
UiPath
PATH
$7.92B
$6.36K ﹤0.01%
500
– –
EMGF icon
506
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6.33K ﹤0.01%
140
– –
AES icon
507
AES
AES
$10.5B
$6.31K ﹤0.01%
490
-30
-6% -$448
RVLV icon
508
Revolve Group
RVLV
$1.72B
$6.2K ﹤0.01%
185
– –
LII icon
509
Lennox International
LII
$14.7B
$6.09K ﹤0.01%
10
– –
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.08K ﹤0.01%
92
– –
LMB icon
511
Limbach Holdings
LMB
$558M
$6.07K ﹤0.01%
71
– –
SWTX
512
DELISTED
SpringWorks Therapeutics
SWTX
$6.07K ﹤0.01%
168
– –
SPYM
513
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.07K ﹤0.01%
88
-475
-84% -$32.9K
DTE icon
514
DTE Energy
DTE
$28.6B
$6.04K ﹤0.01%
50
– –
WTFC icon
515
Wintrust Financial
WTFC
$10.7B
$5.99K ﹤0.01%
48
– –
HALO icon
516
Halozyme
HALO
$12.1B
$5.98K ﹤0.01%
125
-8,565
-99% -$439K
RBA icon
517
RB Global
RBA
$17.2B
$5.95K ﹤0.01%
66
– –
NET icon
518
Cloudflare
NET
$108B
$5.92K ﹤0.01%
55
– –
TRP icon
519
TC Energy
TRP
$65.2B
$5.82K ﹤0.01%
+125
New +$5.91K
MAS icon
520
Masco
MAS
$14.9B
$5.81K ﹤0.01%
80
-55
-41% -$4.4K
BSJS icon
521
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$742M
$5.79K ﹤0.01%
+267
New +$5.87K
TGT icon
522
Target
TGT
$68.7B
$5.76K ﹤0.01%
43
-175
-80% -$25.1K
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.74K ﹤0.01%
99
– –
SBAC icon
524
SBA Communications
SBAC
$19.2B
$5.71K ﹤0.01%
28
-52
-65% -$11.7K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$82.1B
$5.7K ﹤0.01%
8
– –
19 20
21
22 23

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EG
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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.