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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
MLI icon
576
Mueller Industries
MLI
$15.2B
$4.29K ﹤0.01%
108
– –
WSR
577
DELISTED
Whitestone REIT
WSR
$4.25K ﹤0.01%
300
– –
MRSH
578
Marsh
MRSH
$91.5B
$4.25K ﹤0.01%
20
– –
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
$4.24K ﹤0.01%
17
– –
MSCI icon
580
MSCI
MSCI
$40.9B
$4.2K ﹤0.01%
7
-9
-56% -$5.4K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.19K ﹤0.01%
59
– –
CI icon
582
Cigna
CI
$74.6B
$4.14K ﹤0.01%
15
– –
CRPT icon
583
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$4.13K ﹤0.01%
248
+1
+0.4% +$17
CHX
584
DELISTED
ChampionX
CHX
$4.11K ﹤0.01%
151
– –
JOBY icon
585
Joby Aviation
JOBY
$8.55B
$4.07K ﹤0.01%
500
– –
SYY icon
586
Sysco
SYY
$40.3B
$4.05K ﹤0.01%
53
– –
FCOM icon
587
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.05K ﹤0.01%
69
– –
BSJQ icon
588
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$4.05K ﹤0.01%
174
-250
-59% -$5.85K
EXR icon
589
Extra Space Storage
EXR
$31.6B
$4.04K ﹤0.01%
27
– –
BSJP
590
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.04K ﹤0.01%
175
-250
-59% -$5.78K
WY icon
591
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
142
-11,767
-99% -$367K
TD icon
592
Toronto Dominion Bank
TD
$200B
$3.99K ﹤0.01%
75
– –
TSCO icon
593
Tractor Supply
TSCO
$18B
$3.98K ﹤0.01%
75
-125
-63% -$7.06K
DAVA icon
594
Endava
DAVA
$156M
$3.96K ﹤0.01%
128
– –
GD icon
595
General Dynamics
GD
$106B
$3.95K ﹤0.01%
15
– –
EA
596
DELISTED
Electronic Arts
EA
$3.95K ﹤0.01%
27
– –
CRSP icon
597
CRISPR Therapeutics
CRSP
$5.17B
$3.94K ﹤0.01%
100
– –
MPLX icon
598
MPLX
MPLX
$59.7B
$3.92K ﹤0.01%
82
– –
VDE icon
599
Vanguard Energy ETF
VDE
$9.84B
$3.88K ﹤0.01%
32
– –
OMFL icon
600
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.85K ﹤0.01%
71
– –
22 23
24
25 26

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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.