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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
VTRS icon
901
Viatris
VTRS
$18.9B
$374 ﹤0.01%
30
-53
-64% -$651
MAPS
902
DELISTED
WM TECHNOLOGY INC A
MAPS
$370 ﹤0.01%
268
– –
CHWY icon
903
Chewy
CHWY
$9.63B
$369 ﹤0.01%
11
-179
-94% -$5.57K
FAST icon
904
Fastenal
FAST
$59.5B
$360 ﹤0.01%
10
– –
CSGP icon
905
CoStar Group
CSGP
$12.3B
$358 ﹤0.01%
5
– –
TRMB icon
906
Trimble
TRMB
$13.9B
$354 ﹤0.01%
5
– –
LUV icon
907
Southwest Airlines
LUV
$23B
$353 ﹤0.01%
10
– –
FBIN icon
908
Fortune Brands Innovations
FBIN
$6.06B
$342 ﹤0.01%
5
– –
POOL icon
909
Pool Corp
POOL
$7.5B
$341 ﹤0.01%
1
– –
SEE
910
DELISTED
Sealed Air
SEE
$339 ﹤0.01%
10
– –
LMND icon
911
Lemonade
LMND
$4.1B
$331 ﹤0.01%
9
– –
RDDT icon
912
Reddit
RDDT
$31.1B
$327 ﹤0.01%
+2
New +$247
KDP icon
913
Keurig Dr Pepper
KDP
$40.8B
$322 ﹤0.01%
10
-173
-95% -$5.85K
INVH icon
914
Invitation Homes
INVH
$18B
$320 ﹤0.01%
10
– –
LNC icon
915
Lincoln National
LNC
$8.81B
$318 ﹤0.01%
10
– –
DDOG icon
916
Datadog
DDOG
$84B
$286 ﹤0.01%
+2
New +$275
NOK icon
917
Nokia
NOK
$52.3B
$275 ﹤0.01%
62
– –
CTRA
918
DELISTED
Coterra Energy
CTRA
$256 ﹤0.01%
10
– –
FMC icon
919
FMC
FMC
$1.33B
$244 ﹤0.01%
5
– –
BNTX icon
920
BioNTech
BNTX
$23.5B
$228 ﹤0.01%
2
– –
LICY
921
DELISTED
Li-Cycle Holdings Corp.
LICY
$224 ﹤0.01%
125
– –
TLRY icon
922
Tilray
TLRY
$622M
$223 ﹤0.01%
17
– –
HCP
923
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$206 ﹤0.01%
+6
New +$203
PLUG icon
924
Plug Power
PLUG
$3.04B
$203 ﹤0.01%
95
– –
CAKE icon
925
Cheesecake Factory
CAKE
$5.33B
$196 ﹤0.01%
4
+2
+100% +$92
35 36
37
38 39

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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.