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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
DOCS icon
601
Doximity
DOCS
$4.57B
$3.85K ﹤0.01%
72
-136
-65% -$6.66K
JMIA
602
Jumia Technologies
JMIA
$743M
$3.82K ﹤0.01%
1,000
– –
USPH icon
603
US Physical Therapy
USPH
$1.24B
$3.81K ﹤0.01%
43
– –
CALY
604
Callaway Golf Company
CALY
$3.04B
$3.81K ﹤0.01%
485
– –
FOXF icon
605
Fox Factory Holding Corp
FOXF
$882M
$3.78K ﹤0.01%
125
– –
ESTC icon
606
Elastic
ESTC
$7.93B
$3.77K ﹤0.01%
38
+13
+52% +$1.2K
ARMK icon
607
Aramark
ARMK
$14.6B
$3.73K ﹤0.01%
100
– –
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.72K ﹤0.01%
72
– –
EXLS icon
609
EXL Service
EXLS
$5.32B
$3.64K ﹤0.01%
82
– –
IWS icon
610
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.62K ﹤0.01%
28
+13
+87% +$1.74K
PLYM
611
DELISTED
Plymouth Industrial REIT
PLYM
$3.56K ﹤0.01%
200
– –
AGNT
612
AGNT Inc
AGNT
$715M
$3.55K ﹤0.01%
308
– –
ZWS icon
613
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.54K ﹤0.01%
95
– –
ATMU icon
614
Atmus Filtration Technologies
ATMU
$4.05B
$3.53K ﹤0.01%
90
– –
YYY icon
615
Amplify CEF High Income ETF
YYY
$742M
$3.53K ﹤0.01%
+306
New +$3.7K
PFF icon
616
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52K ﹤0.01%
112
– –
ELF icon
617
e.l.f. Beauty
ELF
$5.62B
$3.52K ﹤0.01%
28
-41
-59% -$4.92K
SMCI icon
618
Super Micro Computer
SMCI
$20.4B
$3.51K ﹤0.01%
+115
New +$4.18K
OLMA icon
619
Olema Pharmaceuticals
OLMA
$1.04B
$3.5K ﹤0.01%
600
– –
MSA icon
620
Mine Safety
MSA
$7.45B
$3.48K ﹤0.01%
21
– –
CDW icon
621
CDW
CDW
$17.1B
$3.48K ﹤0.01%
20
+5
+33% +$971
BL icon
622
BlackLine
BL
$1.7B
$3.46K ﹤0.01%
57
– –
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$30B
$3.46K ﹤0.01%
66
-281
-81% -$15.4K
SUN icon
624
Sunoco
SUN
$13.5B
$3.45K ﹤0.01%
67
– –
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$31B
$3.36K ﹤0.01%
53
– –
23 24
25
26 27

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FAM
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MCM
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BFA
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DCM
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FCM
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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.