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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$625K 0.54%
10,750
+10,050
+1,436% +$514K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$625K 0.54%
3,950
+294
+8% +$46.8K
SNPS icon
53
Synopsys
SNPS
$79.7B
$558K 0.48%
976
+158
+19% +$87K
ADBE icon
54
Adobe
ADBE
$105B
$545K 0.47%
1,080
-41
-4% -$23.5K
SOFI icon
55
SoFi Technologies
SOFI
$23.7B
$498K 0.43%
68,228
+1,286
+2% +$10.2K
ABNB icon
56
Airbnb
ABNB
$107B
$495K 0.43%
3,003
– –
PTLO icon
57
Portillo's
PTLO
$321M
$487K 0.42%
34,333
+4,840
+16% +$67.2K
GSHD icon
58
Goosehead Insurance
GSHD
$2.32B
$459K 0.4%
6,888
+13
+0.2% +$993
XNOV icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$440K 0.38%
13,588
– –
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$437K 0.38%
1,096
+4
+0.4% +$1.51K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$436K 0.38%
9,230
-190
-2% -$8.16K
MAR icon
62
Marriott International
MAR
$92.3B
$407K 0.35%
1,613
-17
-1% -$4.12K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.35%
5,079
-43
-0.8% -$3.29K
COST icon
64
Costco
COST
$420B
$370K 0.32%
506
-13
-3% -$9.28K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$369K 0.32%
5,439
– –
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$352K 0.3%
15,477
-1,325
-8% -$28.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$342K 0.29%
1,943
-574
-23% -$112K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.29%
709
+173
+32% +$79.2K
KLAC icon
69
KLA
KLAC
$259B
$340K 0.29%
4,860
-260
-5% -$16.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.26%
4,125
+899
+28% +$64K
LRCX icon
71
Lam Research
LRCX
$390B
$288K 0.25%
2,960
-30
-1% -$2.64K
AMT icon
72
American Tower
AMT
$80.4B
$281K 0.24%
1,423
+56
+4% +$11.2K
CVX icon
73
Chevron
CVX
$366B
$280K 0.24%
1,774
-5
-0.3% -$755
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.23%
4,395
+560
+15% +$31.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$256K 0.22%
9,525
+45
+0.5% +$1.16K
1 2
3
4 5

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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
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FCM
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Wolff Wiese Magana's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.