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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
OGN icon
951
Organon & Co
OGN
$3.57B
$30 ﹤0.01%
2
– –
ONCY
952
Oncolytics Biotech
ONCY
$95.8M
$29 ﹤0.01%
31
– –
ZIMV
953
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
– –
OGEN icon
954
Oragenics
OGEN
$2.48M
$25 ﹤0.01%
2
– –
ECHO
955
EchoStar
ECHO
$26.2B
$23 ﹤0.01%
1
– –
GRAL
956
GRAIL Inc
GRAL
$3.1B
$18 ﹤0.01%
1
– –
LCID icon
957
Lucid Motors
LCID
$2.77B
– –
0
– –
CGC
958
Canopy Growth
CGC
$410M
$6 ﹤0.01%
2
– –
ALGN icon
959
Align Technology
ALGN
$12.3B
– –
-5
Closed -$1.27K
APLS
960
DELISTED
Apellis Pharmaceuticals
APLS
– –
-147
Closed -$4.24K
ARM icon
961
Arm
ARM
$302B
– –
-24
Closed -$3.43K
AVNT icon
962
Avient
AVNT
$4.19B
– –
-70
Closed -$3.52K
BCO icon
963
Brink's
BCO
$4.62B
– –
-25
Closed -$2.89K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.1B
– –
-20
Closed -$984
BKIE icon
965
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-90
Closed -$2.38K
BRZE icon
966
Braze
BRZE
$2.99B
– –
-84
Closed -$2.72K
CE icon
967
Celanese
CE
$4.82B
– –
-45
Closed -$6.12K
CW icon
968
Curtiss-Wright
CW
$25.5B
– –
-18
Closed -$5.92K
DG icon
969
Dollar General
DG
$27.9B
– –
-5
Closed -$423
DIAX
970
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-88
Closed -$1.31K
ENR icon
971
Energizer
ENR
$1.55B
– –
-130
Closed -$4.13K
FIXD icon
972
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-26
Closed -$1.18K
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
– –
-554
Closed -$5.92K
FROG icon
974
JFrog
FROG
$10.8B
– –
-169
Closed -$4.91K
GGG icon
975
Graco
GGG
$13.5B
– –
-53
Closed -$4.64K
37 38
39
40 41

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.