We are live on ! Find out more
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
ILDR icon
801
First Trust Innovation Leaders ETF
ILDR
$318M
$1.12K ﹤0.01%
44
– –
TNL icon
802
Travel + Leisure Co
TNL
$4.7B
$1.11K ﹤0.01%
22
– –
OMFS icon
803
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.11K ﹤0.01%
28
– –
HLLY icon
804
Holley
HLLY
$384M
$1.1K ﹤0.01%
365
– –
PDO
805
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.1K ﹤0.01%
81
– –
VAC icon
806
Marriott Vacations Worldwide
VAC
$4.25B
$1.08K ﹤0.01%
12
– –
SW
807
Smurfit Westrock
SW
$25.3B
$1.08K ﹤0.01%
20
– –
BMI icon
808
Badger Meter
BMI
$4.03B
$1.06K ﹤0.01%
5
– –
TMDX icon
809
Transmedics
TMDX
$2.91B
$1.06K ﹤0.01%
17
– –
MNST icon
810
Monster Beverage
MNST
$88.5B
$1.05K ﹤0.01%
20
– –
APCX
811
DELISTED
AppTech Payments
APCX
$1.04K ﹤0.01%
2,000
– –
CTVA icon
812
Corteva
CTVA
$51.3B
$1.03K ﹤0.01%
18
– –
PAYC icon
813
Paycom
PAYC
$9.69B
$1.02K ﹤0.01%
5
-5
-50% -$1.02K
CARR icon
814
Carrier Global
CARR
$52.8B
$1.02K ﹤0.01%
15
– –
IP icon
815
International Paper
IP
$22B
$1.02K ﹤0.01%
19
– –
BRO icon
816
Brown & Brown
BRO
$23.9B
$1.02K ﹤0.01%
10
– –
ADM icon
817
Archer Daniels Midland
ADM
$36.9B
$1.01K ﹤0.01%
+20
New +$1.08K
GWX icon
818
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$992 ﹤0.01%
32
-228
-88% -$7.36K
GDDY icon
819
GoDaddy
GDDY
$11.5B
$987 ﹤0.01%
5
-70
-93% -$12.8K
DVN icon
820
Devon Energy
DVN
$47.3B
$982 ﹤0.01%
30
– –
IREN icon
821
Iris Energy
IREN
$14.7B
$982 ﹤0.01%
+100
New +$1.07K
TWLO icon
822
Twilio
TWLO
$36.6B
$973 ﹤0.01%
9
+1
+13% +$91
PGNY icon
823
Progyny
PGNY
$2.2B
$966 ﹤0.01%
56
– –
ALL icon
824
Allstate
ALL
$67.5B
$964 ﹤0.01%
5
– –
HQY icon
825
HealthEquity
HQY
$8.75B
$960 ﹤0.01%
10
– –
31 32
33
34 35

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.