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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
ONL
1001
Orion Office REIT
ONL
$160M
– –
-20
Closed -$80
OPCH icon
1002
Option Care Health
OPCH
$3.56B
– –
-73
Closed -$2.29K
PCOR icon
1003
Procore
PCOR
$8.67B
– –
-80
Closed -$4.94K
POWI icon
1004
Power Integrations
POWI
$3.61B
– –
-53
Closed -$3.4K
PPC icon
1005
Pilgrim's Pride
PPC
$6.54B
– –
-250
Closed -$11.5K
RDVY icon
1006
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-263
Closed -$15.6K
REPL icon
1007
Replimune Group
REPL
$1.01B
– –
-100
Closed -$1.1K
SKX
1008
DELISTED
Skechers
SKX
– –
-24
Closed -$1.61K
SKYW icon
1009
Skywest
SKYW
$4.34B
– –
-100
Closed -$8.5K
SKYY icon
1010
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-47
Closed -$4.81K
SSYS icon
1011
Stratasys
SSYS
$774M
– –
-200
Closed -$1.66K
SYM icon
1012
Symbotic
SYM
$5.22B
– –
-191
Closed -$4.66K
TOTL icon
1013
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-112
Closed -$4.64K
TXRH icon
1014
Texas Roadhouse
TXRH
$13.7B
– –
-29
Closed -$5.12K
TYL icon
1015
Tyler Technologies
TYL
$12.8B
– –
-22
Closed -$12.8K
VRRM icon
1016
Verra Mobility
VRRM
$744M
– –
-136
Closed -$3.78K
VVV icon
1017
Valvoline
VVV
$4.51B
– –
-68
Closed -$2.85K
XCEM icon
1018
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-129
Closed -$4.21K
XENE icon
1019
Xenon Pharmaceuticals
XENE
$6.12B
– –
-61
Closed -$2.4K
XYL icon
1020
Xylem
XYL
$28.1B
– –
-88
Closed -$11.9K
ANRO icon
1021
Alto Neuroscience
ANRO
$1.11B
– –
-730
Closed -$8.35K
TLN
1022
Talen Energy Corp
TLN
$16.7B
– –
-55
Closed -$9.8K
XYZ
1023
Block Inc
XYZ
$47.5B
– –
-30
Closed -$2.01K
NARI
1024
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-61
Closed -$2.52K
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
– –
-650
Closed -$17.3K
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.