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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
PMAR icon
551
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.93K ﹤0.01%
51
– –
FENY icon
552
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.93K ﹤0.01%
+77
New +$1.97K
DVN icon
553
Devon Energy
DVN
$47.3B
$1.9K ﹤0.01%
40
– –
APCX
554
DELISTED
AppTech Payments
APCX
$1.88K ﹤0.01%
2,000
– –
HUM icon
555
Humana
HUM
$46.2B
$1.87K ﹤0.01%
+5
New +$1.69K
L icon
556
Loews
L
$23.6B
$1.87K ﹤0.01%
25
– –
OPEN icon
557
Opendoor
OPEN
$3.38B
$1.84K ﹤0.01%
1,033
– –
NRC icon
558
NRC Health Common Stock
NRC
$450M
$1.81K ﹤0.01%
79
– –
VOE icon
559
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.81K ﹤0.01%
12
– –
OMC icon
560
Omnicom Group
OMC
$23.4B
$1.79K ﹤0.01%
20
– –
SOLV icon
561
Solventum
SOLV
$14.1B
$1.75K ﹤0.01%
+33
New +$2K
PDD icon
562
Pinduoduo
PDD
$131B
$1.73K ﹤0.01%
+13
New +$1.76K
XPO icon
563
XPO
XPO
$23.7B
$1.7K ﹤0.01%
16
– –
DRI icon
564
Darden Restaurants
DRI
$24.4B
$1.68K ﹤0.01%
11
– –
NTRS icon
565
Northern Trust
NTRS
$33.9B
$1.68K ﹤0.01%
20
– –
SSYS icon
566
Stratasys
SSYS
$774M
$1.68K ﹤0.01%
200
– –
AME icon
567
Ametek
AME
$58.2B
$1.67K ﹤0.01%
10
– –
RWO icon
568
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.66K ﹤0.01%
+40
New +$1.65K
TDC icon
569
Teradata
TDC
$2.55B
$1.66K ﹤0.01%
48
– –
TT icon
570
Trane Technologies
TT
$106B
$1.65K ﹤0.01%
5
– –
GEHC icon
571
GE HealthCare
GEHC
$32.4B
$1.64K ﹤0.01%
21
– –
FIDU icon
572
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.64K ﹤0.01%
+25
New +$1.65K
PSMT icon
573
Pricesmart
PSMT
$5.46B
$1.62K ﹤0.01%
20
– –
HCA icon
574
HCA Healthcare
HCA
$89.5B
$1.61K ﹤0.01%
5
– –
OFLX icon
575
Omega Flex
OFLX
$312M
$1.59K ﹤0.01%
31
– –
21 22
23
24 25

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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 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.