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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
DAY
851
DELISTED
Dayforce
DAY
$727 ﹤0.01%
10
– –
LAZR
852
DELISTED
Luminar Technologies
LAZR
$716 ﹤0.01%
133
– –
NTLA icon
853
Intellia Therapeutics
NTLA
$1.67B
$700 ﹤0.01%
60
-70
-54% -$1.09K
HNST icon
854
The Honest Company
HNST
$586M
$693 ﹤0.01%
100
– –
ESTA icon
855
Establishment Labs
ESTA
$2.28B
$692 ﹤0.01%
15
– –
USFD icon
856
US Foods
USFD
$24B
$675 ﹤0.01%
10
– –
A icon
857
Agilent Technologies
A
$41.2B
$672 ﹤0.01%
5
– –
CMS icon
858
CMS Energy
CMS
$22.3B
$667 ﹤0.01%
10
– –
HES
859
DELISTED
Hess
HES
$666 ﹤0.01%
5
-5
-50% -$698
TPR icon
860
Tapestry
TPR
$32.8B
$654 ﹤0.01%
10
-310
-97% -$16.9K
TTGT icon
861
TechTarget
TTGT
$278M
$635 ﹤0.01%
32
– –
TGTX icon
862
TG Therapeutics
TGTX
$7.62B
$633 ﹤0.01%
21
– –
HUYA
863
Huya Inc
HUYA
$558M
$614 ﹤0.01%
200
– –
VLTO icon
864
Veralto
VLTO
$24B
$612 ﹤0.01%
6
– –
FE icon
865
FirstEnergy
FE
$27.5B
$597 ﹤0.01%
15
– –
MHK icon
866
Mohawk Industries
MHK
$9.22B
$596 ﹤0.01%
5
– –
PRU icon
867
Prudential Financial
PRU
$41.8B
$593 ﹤0.01%
5
– –
RNP icon
868
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$586 ﹤0.01%
+28
New +$634
BAX icon
869
Baxter International
BAX
$14.2B
$584 ﹤0.01%
20
– –
MOH icon
870
Molina Healthcare
MOH
$10.3B
$583 ﹤0.01%
2
– –
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$579 ﹤0.01%
62
+50
+417% +$464
AMC icon
872
AMC Entertainment Holdings
AMC
$2.31B
$578 ﹤0.01%
145
– –
STLD icon
873
Steel Dynamics
STLD
$37.6B
$571 ﹤0.01%
5
– –
ALDX icon
874
Aldeyra Therapeutics
ALDX
$93.5M
$564 ﹤0.01%
113
– –
HIG icon
875
Hartford Financial Services
HIG
$39.3B
$547 ﹤0.01%
5
– –
33 34
35
36 37

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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
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.