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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
USB icon
776
US Bancorp
USB
$99.6B
$1.29K ﹤0.01%
27
– –
VMC icon
777
Vulcan Materials
VMC
$36.9B
$1.29K ﹤0.01%
5
– –
IBRX icon
778
ImmunityBio
IBRX
$8.1B
$1.28K ﹤0.01%
500
– –
EFX icon
779
Equifax
EFX
$21.4B
$1.27K ﹤0.01%
5
– –
PDBC icon
780
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.27K ﹤0.01%
98
– –
KRYS icon
781
Krystal Biotech
KRYS
$9.66B
$1.25K ﹤0.01%
8
– –
NAT icon
782
Nordic American Tanker
NAT
$1.37B
$1.25K ﹤0.01%
500
– –
CNM icon
783
Core & Main
CNM
$8.71B
$1.22K ﹤0.01%
24
– –
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.22K ﹤0.01%
83
– –
CGNX icon
785
Cognex
CGNX
$11.3B
$1.22K ﹤0.01%
34
– –
SIGI icon
786
Selective Insurance
SIGI
$5.73B
$1.22K ﹤0.01%
13
– –
TEVA icon
787
Teva Pharmaceuticals
TEVA
$41.2B
$1.21K ﹤0.01%
55
– –
NXT icon
788
Nextpower Inc
NXT
$15.7B
$1.21K ﹤0.01%
33
– –
ORLY icon
789
O'Reilly Automotive
ORLY
$76.3B
$1.19K ﹤0.01%
15
– –
ALKS icon
790
Alkermes
ALKS
$8.25B
$1.18K ﹤0.01%
41
– –
NUVL
791
DELISTED
Nuvalent
NUVL
$1.18K ﹤0.01%
15
– –
NSC icon
792
Norfolk Southern
NSC
$75.1B
$1.17K ﹤0.01%
5
– –
CME icon
793
CME Group
CME
$94.8B
$1.16K ﹤0.01%
5
– –
PFG icon
794
Principal Financial Group
PFG
$24.3B
$1.16K ﹤0.01%
15
– –
APD icon
795
Air Products & Chemicals
APD
$67.6B
$1.16K ﹤0.01%
4
-115
-97% -$36.1K
CTSH icon
796
Cognizant
CTSH
$26B
$1.15K ﹤0.01%
15
– –
ES icon
797
Eversource Energy
ES
$27.2B
$1.15K ﹤0.01%
20
– –
CPRT icon
798
Copart
CPRT
$27.5B
$1.15K ﹤0.01%
20
– –
DEM icon
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.13K ﹤0.01%
28
-151
-84% -$6.38K
CAVA icon
800
CAVA Group
CAVA
$7.27B
$1.13K ﹤0.01%
10
– –
30 31
32
33 34

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EG
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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.