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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
FPX icon
826
First Trust US Equity Opportunities ETF
FPX
$1.49B
$957 ﹤0.01%
8
– –
IOVA icon
827
Iovance Biotherapeutics
IOVA
$2.87B
$948 ﹤0.01%
128
– –
MSI icon
828
Motorola Solutions
MSI
$77.4B
$925 ﹤0.01%
2
– –
TTWO icon
829
Take-Two Interactive
TTWO
$46.1B
$921 ﹤0.01%
5
– –
TSN icon
830
Tyson Foods
TSN
$20.4B
$920 ﹤0.01%
16
-139
-90% -$8.4K
BDX icon
831
Becton Dickinson
BDX
$48.2B
$908 ﹤0.01%
4
+2
+100% +$462
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.84B
$901 ﹤0.01%
35
– –
FBTC icon
833
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$898 ﹤0.01%
+11
New +$798
NVEC icon
834
NVE Corp
NVEC
$609M
$896 ﹤0.01%
11
– –
IRON icon
835
Disc Medicine
IRON
$2.97B
$888 ﹤0.01%
14
– –
SRE icon
836
Sempra
SRE
$54.8B
$878 ﹤0.01%
10
– –
DFS
837
DELISTED
Discover Financial Services
DFS
$867 ﹤0.01%
5
– –
NPO icon
838
Enpro
NPO
$7.05B
$863 ﹤0.01%
5
– –
AXSM icon
839
Axsome Therapeutics
AXSM
$10.9B
$847 ﹤0.01%
10
– –
SNAP icon
840
Snap
SNAP
$9.01B
$841 ﹤0.01%
78
– –
CLSK icon
841
CleanSpark
CLSK
$3.16B
$820 ﹤0.01%
89
– –
PCG icon
842
PG&E
PCG
$38.5B
$808 ﹤0.01%
40
– –
RPD icon
843
Rapid7
RPD
$773M
$805 ﹤0.01%
20
– –
EIX icon
844
Edison International
EIX
$26.4B
$799 ﹤0.01%
10
– –
SCHV
845
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$783 ﹤0.01%
30
– –
VSTS icon
846
Vestis
VSTS
$1.88B
$762 ﹤0.01%
50
– –
ETR icon
847
Entergy
ETR
$50B
$759 ﹤0.01%
10
– –
DLTR icon
848
Dollar Tree
DLTR
$25.2B
$750 ﹤0.01%
+10
New +$686
BBIO icon
849
BridgeBio Pharma
BBIO
$16.5B
$741 ﹤0.01%
27
– –
VRDN icon
850
Viridian Therapeutics
VRDN
$2.67B
$729 ﹤0.01%
38
– –
32 33
34
35 36

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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.