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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
MGA icon
751
Magna International
MGA
$18.8B
$1.46K ﹤0.01%
35
– –
FDIS icon
752
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.46K ﹤0.01%
15
– –
SPXC icon
753
SPX Corp
SPXC
$10.8B
$1.46K ﹤0.01%
10
– –
IT icon
754
Gartner
IT
$11.7B
$1.45K ﹤0.01%
3
– –
VMBS icon
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.45K ﹤0.01%
32
– –
BTSG icon
756
BrightSpring Health Services
BTSG
$12.4B
$1.45K ﹤0.01%
85
– –
JBL icon
757
Jabil
JBL
$35.8B
$1.44K ﹤0.01%
10
+5
+100% +$656
AON icon
758
Aon
AON
$76B
$1.44K ﹤0.01%
4
– –
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.4B
$1.43K ﹤0.01%
41
-69
-63% -$2.58K
SWKS icon
760
Skyworks Solutions
SWKS
$10.6B
$1.42K ﹤0.01%
16
– –
ARIS
761
DELISTED
Aris Water Solutions
ARIS
$1.41K ﹤0.01%
59
– –
PAYX icon
762
Paychex
PAYX
$42.7B
$1.4K ﹤0.01%
10
– –
NRC icon
763
NRC Health Common Stock
NRC
$450M
$1.39K ﹤0.01%
79
– –
APH icon
764
Amphenol
APH
$209B
$1.39K ﹤0.01%
20
– –
SOLV icon
765
Solventum
SOLV
$14.1B
$1.39K ﹤0.01%
21
-12
-36% -$840
CB icon
766
Chubb
CB
$135B
$1.38K ﹤0.01%
5
– –
ZETA icon
767
Zeta Global
ZETA
$6.69B
$1.37K ﹤0.01%
76
-800
-91% -$20.2K
VWO icon
768
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37K ﹤0.01%
31
+17
+121% +$790
PTGX icon
769
Protagonist Therapeutics
PTGX
$9.44B
$1.35K ﹤0.01%
35
– –
DGRO icon
770
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.35K ﹤0.01%
22
– –
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$22.8B
$1.34K ﹤0.01%
20
– –
ILMN icon
772
Illumina
ILMN
$28.4B
$1.34K ﹤0.01%
10
– –
POWL icon
773
Powell Industries
POWL
$7.71B
$1.33K ﹤0.01%
18
– –
ACLX
774
DELISTED
Arcellx
ACLX
$1.3K ﹤0.01%
17
– –
LNW
775
DELISTED
Light & Wonder
LNW
$1.3K ﹤0.01%
15
– –
29 30
31
32 33

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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.