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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
TDOC icon
926
Teladoc Health
TDOC
$1.3B
$182 ﹤0.01%
20
– –
MGM icon
927
MGM Resorts International
MGM
$11.2B
$174 ﹤0.01%
5
– –
ISTB icon
928
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$144 ﹤0.01%
3
– –
GSK icon
929
GSK
GSK
$106B
$136 ﹤0.01%
4
– –
VIAV icon
930
Viavi Solutions
VIAV
$9.66B
$122 ﹤0.01%
12
– –
CFLT
931
DELISTED
Confluent
CFLT
$112 ﹤0.01%
4
-110
-96% -$2.95K
SONY icon
932
Sony
SONY
$138B
$106 ﹤0.01%
5
– –
WBD icon
933
Warner Bros
WBD
$67.1B
$106 ﹤0.01%
10
-60
-86% -$558
AI icon
934
C3.ai
AI
$1.59B
$104 ﹤0.01%
+3
New +$93
JACK icon
935
Jack in the Box
JACK
$335M
$99 ﹤0.01%
2
– –
NOVA
936
DELISTED
Sunnova Energy
NOVA
$93 ﹤0.01%
27
– –
LYFT icon
937
Lyft
LYFT
$6.63B
$91 ﹤0.01%
7
– –
NDLS icon
938
Noodles & Co
NDLS
$107M
$84 ﹤0.01%
18
– –
RMR icon
939
The RMR Group
RMR
$332M
$83 ﹤0.01%
4
– –
FCEL icon
940
FuelCell Energy
FCEL
$1.63B
$82 ﹤0.01%
9
-1
-10% -$10
OGI
941
Organigram Holdings
OGI
$139M
$81 ﹤0.01%
50
– –
SLVM icon
942
Sylvamo
SLVM
$1.63B
$80 ﹤0.01%
1
– –
SONO icon
943
Sonos
SONO
$1.85B
$76 ﹤0.01%
5
– –
MAT icon
944
Mattel
MAT
$4.23B
$71 ﹤0.01%
4
+2
+100% +$38
DBX icon
945
Dropbox
DBX
$8.12B
$61 ﹤0.01%
2
– –
HLN icon
946
Haleon
HLN
$44.2B
$58 ﹤0.01%
6
– –
TORO icon
947
Toro Corp
TORO
$191M
$57 ﹤0.01%
20
– –
FTCI icon
948
FTC Solar
FTCI
$44.9M
$56 ﹤0.01%
10
-10
-50% -$46
CTRM icon
949
Castor Maritime
CTRM
$19.7M
$55 ﹤0.01%
20
– –
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$39 ﹤0.01%
7
– –
36 37
38
39 40

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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
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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.