We are live on ! Find out more
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
NEM icon
551
Newmont
NEM
$121B
$5.16K ﹤0.01%
139
+1
+0.7% +$46
VLO icon
552
Valero Energy
VLO
$89.3B
$5.15K ﹤0.01%
42
– –
ACIW icon
553
ACI Worldwide
ACIW
$5.27B
$5.14K ﹤0.01%
99
– –
TKO icon
554
TKO Group
TKO
$13.8B
$5.12K ﹤0.01%
36
-62
-63% -$8.1K
FNDE icon
555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.08K ﹤0.01%
175
– –
CGW icon
556
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.04K ﹤0.01%
93
– –
NDSN icon
557
Nordson
NDSN
$17.2B
$5.02K ﹤0.01%
24
– –
DFH icon
558
Dream Finders Homes
DFH
$1.27B
$4.98K ﹤0.01%
214
+84
+65% +$2.57K
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.6B
$4.94K ﹤0.01%
28
-45
-62% -$9.17K
CSX icon
560
CSX Corp
CSX
$93.3B
$4.94K ﹤0.01%
153
– –
STT icon
561
State Street
STT
$51B
$4.91K ﹤0.01%
50
– –
BND icon
562
Vanguard Total Bond Market
BND
$161B
$4.89K ﹤0.01%
+68
New +$4.97K
LPG icon
563
Dorian LPG
LPG
$1.94B
$4.87K ﹤0.01%
200
– –
FDS icon
564
Factset
FDS
$10.2B
$4.8K ﹤0.01%
10
– –
AIT icon
565
Applied Industrial Technologies
AIT
$13.3B
$4.79K ﹤0.01%
20
– –
FNDC icon
566
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.78K ﹤0.01%
140
– –
ODD icon
567
ODDITY Tech
ODD
$604M
$4.71K ﹤0.01%
112
– –
BLD
568
DELISTED
TopBuild
BLD
$4.67K ﹤0.01%
15
– –
KHC icon
569
Kraft Heinz
KHC
$29.6B
$4.67K ﹤0.01%
152
+15
+11% +$492
OS
570
DELISTED
OneStream Inc
OS
$4.65K ﹤0.01%
163
– –
LIN icon
571
Linde
LIN
$225B
$4.61K ﹤0.01%
11
– –
TMC icon
572
TMC The Metals Company
TMC
$1.95B
$4.48K ﹤0.01%
+4,000
New +$3.77K
MNDY icon
573
monday.com
MNDY
$3.61B
$4.47K ﹤0.01%
19
– –
DXJ icon
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.41K ﹤0.01%
40
– –
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.35K ﹤0.01%
44
– –
21 22
23
24 25

Similar funds

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 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.