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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
UAL icon
676
United Airlines
UAL
$42.1B
$2.43K ﹤0.01%
25
– –
FLYW icon
677
Flywire
FLYW
$2.16B
$2.41K ﹤0.01%
117
– –
COHR icon
678
Coherent
COHR
$74.2B
$2.37K ﹤0.01%
25
– –
MCO icon
679
Moody's
MCO
$82.7B
$2.37K ﹤0.01%
5
– –
SLDP icon
680
Solid Power
SLDP
$532M
$2.36K ﹤0.01%
1,250
– –
SLB icon
681
SLB Ltd
SLB
$75B
$2.3K ﹤0.01%
60
-14
-19% -$588
BOOT icon
682
Boot Barn
BOOT
$4.95B
$2.28K ﹤0.01%
15
– –
SPOT icon
683
Spotify
SPOT
$100B
$2.24K ﹤0.01%
5
– –
NUE icon
684
Nucor
NUE
$62.1B
$2.22K ﹤0.01%
19
+5
+36% +$719
WH icon
685
Wyndham Hotels & Resorts
WH
$5.48B
$2.22K ﹤0.01%
22
– –
TMUS icon
686
T-Mobile US
TMUS
$190B
$2.21K ﹤0.01%
10
– –
WDC icon
687
Western Digital
WDC
$150B
$2.21K ﹤0.01%
49
-83
-63% -$4.17K
DELL icon
688
Dell
DELL
$293B
$2.19K ﹤0.01%
19
– –
AIG icon
689
American International
AIG
$41.3B
$2.18K ﹤0.01%
30
– –
AVAV icon
690
AeroVironment
AVAV
$9.45B
$2.15K ﹤0.01%
14
– –
ENSG icon
691
The Ensign Group
ENSG
$10.7B
$2.13K ﹤0.01%
16
– –
L icon
692
Loews
L
$23.6B
$2.12K ﹤0.01%
25
– –
AR icon
693
Antero Resources
AR
$10.7B
$2.1K ﹤0.01%
60
– –
XPO icon
694
XPO
XPO
$23.7B
$2.1K ﹤0.01%
16
– –
LKQ icon
695
LKQ Corp
LKQ
$6.29B
$2.1K ﹤0.01%
57
-256
-82% -$9.78K
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.09K ﹤0.01%
200
– –
PARA
697
DELISTED
Paramount Global Class B
PARA
$2.09K ﹤0.01%
200
– –
FRSH icon
698
Freshworks
FRSH
$3.27B
$2.09K ﹤0.01%
129
– –
IR icon
699
Ingersoll Rand
IR
$33.7B
$2.08K ﹤0.01%
23
– –
LYB icon
700
LyondellBasell Industries
LYB
$19.2B
$2.08K ﹤0.01%
28
– –
26 27
28
29 30

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EG
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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.