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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
GS icon
101
Goldman Sachs
GS
$303B
$122K 0.11%
292
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$120K 0.1%
1,430
– –
FAPR icon
103
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$117K 0.1%
3,215
– –
LHX icon
104
L3Harris
LHX
$53.4B
$117K 0.1%
547
+2
+0.4% +$420
XEL icon
105
Xcel Energy
XEL
$48.8B
$113K 0.1%
2,103
-46
-2% -$2.63K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.1%
1,185
– –
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$112K 0.1%
1,768
– –
GLD icon
108
SPDR Gold Trust
GLD
$142B
$111K 0.1%
539
-16
-3% -$3.07K
FJUL icon
109
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$111K 0.1%
2,492
– –
DKNG icon
110
DraftKings
DKNG
$11.9B
$107K 0.09%
2,362
– –
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$106K 0.09%
342
+337
+6,740% +$99.7K
ETN icon
112
Eaton
ETN
$174B
$105K 0.09%
337
-9
-3% -$2.46K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$102K 0.09%
505
-35
-6% -$5.99K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$98.8K 0.09%
1,722
– –
EVH icon
115
Evolent Health
EVH
$447M
$98.4K 0.08%
3,000
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.9B
$96.7K 0.08%
540
– –
CVS icon
117
CVS Health
CVS
$122B
$95.9K 0.08%
1,202
+12
+1% +$917
NIE
118
Virtus Equity & Convertible Income Fund
NIE
$732M
$95.1K 0.08%
4,248
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.71B
$92.8K 0.08%
676
+18
+3% +$2.46K
BABA icon
120
Alibaba
BABA
$308B
$79.6K 0.07%
1,100
+450
+69% +$33K
BAC icon
121
Bank of America
BAC
$442B
$78.7K 0.07%
2,076
– –
T icon
122
AT&T
T
$163B
$78.2K 0.07%
4,440
+15
+0.3% +$256
COP icon
123
ConocoPhillips
COP
$141B
$78.2K 0.07%
614
+30
+5% +$3.42K
PBR icon
124
Petrobras
PBR
$116B
$76K 0.07%
5,000
– –
SHOP icon
125
Shopify
SHOP
$195B
$75.1K 0.06%
973
+47
+5% +$3.71K
3 4
5
6 7

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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.