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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$938K 0.62%
15,055
+1,759
+13% +$113K
P
52
Everpure Inc
P
$29.9B
$892K 0.59%
14,520
-115
-0.8% -$6.41K
CRWD icon
53
CrowdStrike
CRWD
$218B
$772K 0.51%
9,024
+64
+0.7% +$5.32K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$718K 0.48%
10,216
+2,258
+28% +$167K
NOW icon
55
ServiceNow
NOW
$129B
$698K 0.46%
3,290
-75
-2% -$15.2K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.95B
$666K 0.44%
7,578
-19
-0.3% -$1.73K
URI icon
57
United Rentals
URI
$72.4B
$661K 0.44%
938
+4
+0.4% +$3.25K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$646K 0.43%
10,721
-206
-2% -$12.4K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$623K 0.41%
1,194
+49
+4% +$25.5K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$595K 0.39%
4,929
-2,119
-30% -$305K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$554K 0.37%
3,832
+92
+2% +$14.3K
ETHA
62
iShares Ethereum Trust ETF
ETHA
$5.66B
$538K 0.36%
+21,288
New +$496K
ADBE icon
63
Adobe
ADBE
$105B
$520K 0.34%
1,170
+15
+1% +$7.43K
CYBR
64
DELISTED
CyberArk
CYBR
$486K 0.32%
1,458
-5
-0.3% -$1.52K
COST icon
65
Costco
COST
$420B
$428K 0.28%
467
-26
-5% -$24.1K
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$402K 0.27%
15,277
-200
-1% -$5.71K
FN icon
67
Fabrinet
FN
$20.1B
$383K 0.25%
1,744
-21
-1% -$5.06K
AXON
68
Axon Enterprise
AXON
$46.4B
$371K 0.25%
625
+33
+6% +$17.9K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$360K 0.24%
5,439
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$356K 0.24%
4,709
+16
+0.3% +$1.27K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$355K 0.24%
8,292
-340
-4% -$15.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.23%
1,861
– –
SCHW
73
Charles Schwab
SCHW
$187B
$318K 0.21%
4,297
+4,235
+6,831% +$317K
INTU icon
74
Intuit
INTU
$89B
$317K 0.21%
505
-1
-0.2% -$639
EME icon
75
Emcor
EME
$36B
$311K 0.21%
686
+667
+3,511% +$316K
1 2
3
4 5

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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.