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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$301K 0.24%
2,820
-140
-5% -$13.4K
CVX icon
77
Chevron
CVX
$366B
$279K 0.22%
1,784
+10
+0.6% +$1.59K
BAC icon
78
Bank of America
BAC
$442B
$262K 0.21%
6,576
+4,500
+217% +$172K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$256K 0.2%
2,407
+1,203
+100% +$128K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$252K 0.2%
1,241
+70
+6% +$14.1K
AMAT icon
81
Applied Materials
AMAT
$428B
$246K 0.2%
1,043
-175
-14% -$37.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.19%
1,304
– –
WM icon
83
Waste Management
WM
$91B
$233K 0.19%
1,092
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.18%
8,916
-609
-6% -$15.9K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.18%
2,318
+1,930
+497% +$186K
NFLX icon
86
Netflix
NFLX
$309B
$204K 0.16%
3,030
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$198K 0.16%
4,805
-450
-9% -$18.5K
HUBS icon
88
HubSpot
HUBS
$10.5B
$195K 0.16%
331
-4
-1% -$2.45K
UNH icon
89
UnitedHealth
UNH
$370B
$190K 0.15%
374
+7
+2% +$3.43K
DXCM icon
90
DexCom
DXCM
$32B
$187K 0.15%
1,646
– –
SHOP icon
91
Shopify
SHOP
$195B
$186K 0.15%
2,822
+1,849
+190% +$123K
ORCL icon
92
Oracle
ORCL
$423B
$186K 0.15%
1,316
+22
+2% +$2.73K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$180K 0.14%
2,504
– –
ANF icon
94
Abercrombie & Fitch
ANF
$5B
$179K 0.14%
1,005
-113
-10% -$16.4K
WDAY icon
95
Workday
WDAY
$44.4B
$174K 0.14%
777
-13
-2% -$3.13K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$162K 0.13%
2,063
-3,016
-59% -$239K
MA icon
97
Mastercard
MA
$493B
$161K 0.13%
365
-4
-1% -$1.82K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$161K 0.13%
+1,825
New +$161K
XOM icon
99
ExxonMobil
XOM
$634B
$148K 0.12%
1,282
+153
+14% +$17.8K
HPE icon
100
Hewlett Packard
HPE
$70.5B
$146K 0.12%
6,908
+6,888
+34,440% +$127K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.