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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$79.7B
$644K 0.51%
1,082
+106
+11% +$59.9K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.95B
$644K 0.51%
7,658
-2,583
-25% -$216K
ADBE icon
53
Adobe
ADBE
$105B
$623K 0.5%
1,121
+41
+4% +$19.9K
URI icon
54
United Rentals
URI
$72.4B
$588K 0.47%
909
+29
+3% +$19.3K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$540K 0.43%
3,697
-253
-6% -$37.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.43%
1,076
+367
+52% +$177K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$538K 0.43%
9,187
+4,792
+109% +$282K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.4%
4,690
+3,119
+199% +$334K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$496K 0.39%
1,115
+19
+2% +$7.57K
ABNB icon
60
Airbnb
ABNB
$107B
$464K 0.37%
3,060
+57
+2% +$8.71K
HALO icon
61
Halozyme
HALO
$12.2B
$450K 0.36%
+8,591
New +$377K
XNOV icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$449K 0.36%
13,588
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.35%
6,110
+1,985
+48% +$146K
COST icon
64
Costco
COST
$420B
$430K 0.34%
506
– –
FN icon
65
Fabrinet
FN
$20.1B
$421K 0.33%
1,718
+419
+32% +$88.9K
SLV icon
66
iShares Silver Trust
SLV
$30.7B
$411K 0.33%
15,477
– –
CYBR
67
DELISTED
CyberArk
CYBR
$395K 0.31%
+1,444
New +$354K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$393K 0.31%
8,634
-596
-6% -$27.8K
TSLA icon
69
Tesla
TSLA
$1.3T
$388K 0.31%
1,960
+17
+0.9% +$2.97K
KLAC icon
70
KLA
KLAC
$259B
$384K 0.31%
4,660
-200
-4% -$14.8K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$367K 0.29%
5,439
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.27%
1,861
+1,520
+446% +$259K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$338K 0.27%
+24,063
New +$340K
INTU icon
74
Intuit
INTU
$89B
$332K 0.26%
505
+480
+1,920% +$298K
PTLO icon
75
Portillo's
PTLO
$321M
$305K 0.24%
31,426
-2,907
-8% -$32.4K
1 2
3
4 5

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FAM
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MCM
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Wolff Wiese Magana's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.