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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
NTRS icon
701
Northern Trust
NTRS
$33.9B
$2.05K ﹤0.01%
20
– –
PMAR icon
702
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.05K ﹤0.01%
51
– –
PI icon
703
Impinj
PI
$5.6B
$2.03K ﹤0.01%
14
– –
FSS icon
704
Federal Signal
FSS
$7.83B
$2.03K ﹤0.01%
22
– –
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
85
– –
JQC icon
706
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.99K ﹤0.01%
350
– –
FICO icon
707
Fair Isaac
FICO
$22.5B
$1.99K ﹤0.01%
1
– –
VOE icon
708
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.94K ﹤0.01%
12
– –
PSN icon
709
Parsons
PSN
$5.08B
$1.94K ﹤0.01%
21
– –
GOLD
710
Gold.com Inc
GOLD
$1.26B
$1.92K ﹤0.01%
70
– –
LULU icon
711
lululemon athletica
LULU
$14.6B
$1.91K ﹤0.01%
5
– –
CHRD icon
712
Chord Energy
CHRD
$7.39B
$1.87K ﹤0.01%
16
– –
BILL icon
713
BILL Holdings
BILL
$4.78B
$1.86K ﹤0.01%
22
– –
OFLX icon
714
Omega Flex
OFLX
$312M
$1.85K ﹤0.01%
44
+13
+42% +$632
TT icon
715
Trane Technologies
TT
$106B
$1.85K ﹤0.01%
5
– –
FENY icon
716
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.84K ﹤0.01%
77
– –
BITO icon
717
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.83K ﹤0.01%
80
-94
-54% -$2.09K
SCCO icon
718
Southern Copper
SCCO
$166B
$1.82K ﹤0.01%
21
– –
VRNS icon
719
Varonis Systems
VRNS
$5B
$1.82K ﹤0.01%
41
– –
BRBR icon
720
BellRing Brands
BRBR
$1.34B
$1.81K ﹤0.01%
24
– –
AME icon
721
Ametek
AME
$58.2B
$1.8K ﹤0.01%
10
– –
PCTY icon
722
Paylocity
PCTY
$7.98B
$1.8K ﹤0.01%
9
-14
-61% -$2.68K
SDHC icon
723
Smith Douglas Homes
SDHC
$116M
$1.79K ﹤0.01%
70
– –
AEE icon
724
Ameren
AEE
$30.1B
$1.78K ﹤0.01%
20
– –
FSLR icon
725
First Solar
FSLR
$26.9B
$1.76K ﹤0.01%
10
– –
27 28
29
30 31

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PPW
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FAM
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MCM
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CS
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BFA
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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.