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
IWV icon
626
iShares Russell 3000 ETF
IWV
$20.4B
$3.34K ﹤0.01%
+10
New +$3.37K
PPL
627
PPL Corp
PPL
$26.7B
$3.25K ﹤0.01%
100
– –
DORM icon
628
Dorman Products
DORM
$4.18B
$3.24K ﹤0.01%
25
– –
KWR icon
629
Quaker Houghton
KWR
$2.92B
$3.24K ﹤0.01%
23
– –
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.2K ﹤0.01%
49
– –
AZO icon
631
AutoZone
AZO
$51.1B
$3.2K ﹤0.01%
1
– –
MMSI icon
632
Merit Medical Systems
MMSI
$5.32B
$3.19K ﹤0.01%
33
– –
IEUR icon
633
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.19K ﹤0.01%
59
– –
ZBH icon
634
Zimmer Biomet
ZBH
$18.4B
$3.17K ﹤0.01%
30
+5
+20% +$536
VNOM icon
635
Viper Energy
VNOM
$14.7B
$3.09K ﹤0.01%
63
– –
ARKK icon
636
ARK Innovation ETF
ARKK
$6.29B
$3.07K ﹤0.01%
54
-10
-16% -$536
NOVT icon
637
Novanta
NOVT
$6.29B
$3.06K ﹤0.01%
20
– –
EGP icon
638
EastGroup Properties
EGP
$10.9B
$3.05K ﹤0.01%
19
– –
PRKS icon
639
United Parks & Resorts
PRKS
$2.12B
$3.04K ﹤0.01%
54
– –
DAL icon
640
Delta Air Lines
DAL
$60.1B
$3.02K ﹤0.01%
50
– –
KNX icon
641
Knight Transportation
KNX
$11.4B
$3.02K ﹤0.01%
57
-48
-46% -$2.61K
OSW icon
642
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
151
– –
APPF icon
643
AppFolio
APPF
$7.04B
$2.96K ﹤0.01%
12
– –
FITB
644
Fifth Third Bancorp
FITB
$51.8B
$2.96K ﹤0.01%
70
– –
BLV icon
645
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.94K ﹤0.01%
43
– –
LSTR icon
646
Landstar System
LSTR
$6.21B
$2.92K ﹤0.01%
17
– –
DRIV icon
647
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.92K ﹤0.01%
127
– –
ROOT icon
648
Root
ROOT
$798M
$2.9K ﹤0.01%
40
– –
SPYV icon
649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.81K ﹤0.01%
55
-598
-92% -$31.8K
STEP icon
650
StepStone Group
STEP
$3.82B
$2.78K ﹤0.01%
48
– –
24 25
26
27 28

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.