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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$251K 0.22%
1,218
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$246K 0.21%
1,171
– –
FN icon
78
Fabrinet
FN
$20.1B
$246K 0.21%
+1,299
New +$261K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.21%
1,304
– –
WM icon
80
Waste Management
WM
$91B
$233K 0.2%
1,092
– –
DXCM icon
81
DexCom
DXCM
$32B
$228K 0.2%
1,646
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$221K 0.19%
5,255
-100
-2% -$3.95K
WDAY icon
83
Workday
WDAY
$44.4B
$215K 0.19%
790
+33
+4% +$9.39K
HUBS icon
84
HubSpot
HUBS
$10.5B
$210K 0.18%
335
-14
-4% -$8.41K
AXP icon
85
American Express
AXP
$230B
$197K 0.17%
865
– –
NFLX icon
86
Netflix
NFLX
$309B
$184K 0.16%
3,030
-10
-0.3% -$564
UNH icon
87
UnitedHealth
UNH
$370B
$182K 0.16%
367
-1
-0.3% -$508
MA icon
88
Mastercard
MA
$493B
$178K 0.15%
369
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$174K 0.15%
1,571
+488
+45% +$51.8K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$164K 0.14%
2,504
– –
ORCL icon
91
Oracle
ORCL
$423B
$162K 0.14%
1,294
+1
+0.1% +$114
FTNT icon
92
Fortinet
FTNT
$117B
$145K 0.12%
2,122
+60
+3% +$3.99K
ANF icon
93
Abercrombie & Fitch
ANF
$5B
$140K 0.12%
1,118
-10
-0.9% -$1.14K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$137K 0.12%
2,464
-9
-0.4% -$485
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$135K 0.12%
519
-20
-4% -$4.95K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$132K 0.11%
252
– –
GSBD icon
97
Goldman Sachs BDC
GSBD
$1.1B
$132K 0.11%
8,835
– –
XOM icon
98
ExxonMobil
XOM
$634B
$131K 0.11%
1,129
+7
+0.6% +$732
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$130K 0.11%
1,204
– –
ONON icon
100
On Holding
ONON
$12.5B
$127K 0.11%
3,594
+3,524
+5,034% +$108K
2 3
4
5 6

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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
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CS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.