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
LNTH icon
651
Lantheus
LNTH
$6.59B
$2.77K ﹤0.01%
31
– –
JPC icon
652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.75K ﹤0.01%
350
– –
PATK icon
653
Patrick Industries
PATK
$2.79B
$2.74K ﹤0.01%
33
– –
BWX icon
654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.72K ﹤0.01%
127
– –
SMAR
655
DELISTED
Smartsheet Inc.
SMAR
$2.69K ﹤0.01%
48
– –
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.68K ﹤0.01%
30
– –
FNCL icon
657
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.68K ﹤0.01%
39
– –
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.67K ﹤0.01%
32
– –
ONTO icon
659
Onto Innovation
ONTO
$15B
$2.67K ﹤0.01%
16
– –
IAGG icon
660
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.65K ﹤0.01%
53
+47
+783% +$2.42K
DOV icon
661
Dover
DOV
$28.4B
$2.63K ﹤0.01%
14
– –
AEON icon
662
AEON Biopharma
AEON
$13.8M
$2.61K ﹤0.01%
+67
New +$3.9K
CRNX icon
663
Crinetics Pharmaceuticals
CRNX
$8.94B
$2.61K ﹤0.01%
51
– –
ITRI icon
664
Itron
ITRI
$4.51B
$2.61K ﹤0.01%
24
– –
LSCC icon
665
Lattice Semiconductor
LSCC
$18.7B
$2.61K ﹤0.01%
46
-91
-66% -$5K
RUM icon
666
RUM Group Inc
RUM
$1.76B
$2.6K ﹤0.01%
200
– –
RMBS icon
667
Rambus
RMBS
$10.9B
$2.59K ﹤0.01%
49
– –
DE icon
668
Deere & Co
DE
$165B
$2.54K ﹤0.01%
6
– –
FIGS icon
669
FIGS
FIGS
$2.35B
$2.54K ﹤0.01%
410
– –
HUMA icon
670
Humacyte
HUMA
$199M
$2.52K ﹤0.01%
500
– –
FRPT icon
671
Freshpet
FRPT
$3.25B
$2.52K ﹤0.01%
17
– –
GMED icon
672
Globus Medical
GMED
$11.3B
$2.48K ﹤0.01%
30
– –
CMA
673
DELISTED
Comerica
CMA
$2.47K ﹤0.01%
40
– –
HLT icon
674
Hilton Worldwide
HLT
$70.8B
$2.47K ﹤0.01%
10
– –
BIIB icon
675
Biogen
BIIB
$30.7B
$2.45K ﹤0.01%
16
-29
-64% -$4.89K
25 26
27
28 29

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.