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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
SNOW icon
101
Snowflake
SNOW
$115B
$146K 0.12%
1,078
+943
+699% +$139K
MU icon
102
Micron Technology
MU
$991B
$144K 0.11%
1,092
+920
+535% +$116K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$139K 0.11%
519
– –
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$139K 0.11%
2,464
– –
ONON icon
105
On Holding
ONON
$12.5B
$139K 0.11%
3,574
-20
-0.6% -$731
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$138K 0.11%
252
– –
GLD icon
107
SPDR Gold Trust
GLD
$141B
$136K 0.11%
631
+92
+17% +$19.9K
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.1B
$133K 0.11%
8,835
– –
GS icon
109
Goldman Sachs
GS
$303B
$132K 0.11%
292
– –
IQV icon
110
IQVIA
IQV
$39.3B
$128K 0.1%
+605
New +$137K
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$125K 0.1%
3,215
– –
LHX icon
112
L3Harris
LHX
$53.4B
$123K 0.1%
549
+2
+0.4% +$432
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$120K 0.1%
1,430
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$116K 0.09%
+1,004
New +$115K
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$115K 0.09%
2,492
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$115K 0.09%
4,552
+4,448
+4,277% +$105K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$110K 0.09%
1,185
– –
HON icon
118
Honeywell
HON
$78B
$109K 0.09%
541
+419
+343% +$79.7K
ETN icon
119
Eaton
ETN
$174B
$109K 0.09%
347
+10
+3% +$3.23K
XEL icon
120
Xcel Energy
XEL
$48.8B
$108K 0.09%
2,028
-75
-4% -$4.08K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$107K 0.09%
1,722
– –
NDAQ icon
122
Nasdaq
NDAQ
$52.9B
$107K 0.08%
1,768
– –
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$105K 0.08%
342
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101K 0.08%
1,891
+680
+56% +$35.9K
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$732M
$98.7K 0.08%
4,248
– –
3 4
5
6 7

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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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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.