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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
OHI icon
526
Omega Healthcare
OHI
$14.4B
$5.68K ﹤0.01%
150
– –
SON icon
527
Sonoco
SON
$5.67B
$5.62K ﹤0.01%
115
-207
-64% -$10.7K
PZZA icon
528
Papa John's
PZZA
$768M
$5.59K ﹤0.01%
136
-245
-64% -$12K
ELV icon
529
Elevance Health
ELV
$86.1B
$5.53K ﹤0.01%
15
-15
-50% -$6.28K
AGNC icon
530
AGNC Investment
AGNC
$12.7B
$5.53K ﹤0.01%
600
– –
CLH icon
531
Clean Harbors
CLH
$16.5B
$5.52K ﹤0.01%
24
– –
ESAB icon
532
ESAB
ESAB
$5.42B
$5.52K ﹤0.01%
46
– –
EOG icon
533
EOG Resources
EOG
$73.9B
$5.52K ﹤0.01%
45
+10
+29% +$1.28K
NRG icon
534
NRG Energy
NRG
$25.3B
$5.5K ﹤0.01%
61
– –
NIO icon
535
NIO
NIO
$12B
$5.5K ﹤0.01%
1,262
– –
PENN icon
536
PENN Entertainment
PENN
$2.59B
$5.45K ﹤0.01%
275
-399
-59% -$7.84K
QS icon
537
QuantumScape Corp
QS
$3.72B
$5.45K ﹤0.01%
1,050
– –
ACM icon
538
Aecom
ACM
$9.73B
$5.45K ﹤0.01%
51
– –
SUM
539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.42K ﹤0.01%
107
– –
REET icon
540
iShares Global REIT ETF
REET
$5.03B
$5.37K ﹤0.01%
224
-224
-50% -$5.72K
SCHF icon
541
Schwab International Equity ETF
SCHF
$68.4B
$5.37K ﹤0.01%
290
– –
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.36K ﹤0.01%
29
– –
COF icon
543
Capital One
COF
$134B
$5.35K ﹤0.01%
30
– –
SPSC icon
544
SPS Commerce
SPSC
$2.69B
$5.34K ﹤0.01%
29
– –
SCHH icon
545
Schwab US REIT ETF
SCHH
$11.2B
$5.26K ﹤0.01%
250
– –
RNR icon
546
RenaissanceRe
RNR
$13.3B
$5.23K ﹤0.01%
21
– –
PGX icon
547
Invesco Preferred ETF
PGX
$3.77B
$5.22K ﹤0.01%
453
– –
CNMD icon
548
CONMED
CNMD
$1.49B
$5.2K ﹤0.01%
76
-139
-65% -$9.69K
EW icon
549
Edwards Lifesciences
EW
$53.2B
$5.18K ﹤0.01%
70
+20
+40% +$1.4K
BTE icon
550
Baytex Energy
BTE
$3.07B
$5.16K ﹤0.01%
2,000
– –
20 21
22
23 24

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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.