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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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.69B
$208K 0.14%
8,236
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.14%
2,285
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$195K 0.13%
2,504
-64
-2% -$4.92K
MA icon
104
Mastercard
MA
$493B
$190K 0.13%
361
-15
-4% -$7.76K
ONON icon
105
On Holding
ONON
$12.5B
$186K 0.12%
3,399
-100
-3% -$5.3K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$182K 0.12%
1,578
– –
UBER icon
107
Uber
UBER
$153B
$171K 0.11%
2,837
+2,682
+1,730% +$192K
WDAY icon
108
Workday
WDAY
$44.4B
$171K 0.11%
663
-73
-10% -$18.6K
GS icon
109
Goldman Sachs
GS
$303B
$167K 0.11%
292
– –
AMAT icon
110
Applied Materials
AMAT
$428B
$164K 0.11%
1,010
+2
+0.2% +$362
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$164K 0.11%
565
+4
+0.7% +$1.17K
SOFI icon
112
SoFi Technologies
SOFI
$23.7B
$158K 0.1%
10,240
-415
-4% -$5.39K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$156K 0.1%
3,100
– –
ANF icon
114
Abercrombie & Fitch
ANF
$5B
$154K 0.1%
1,031
-39
-4% -$5.7K
CCJ icon
115
Cameco
CCJ
$42.4B
$154K 0.1%
+2,997
New +$163K
SNOW icon
116
Snowflake
SNOW
$115B
$153K 0.1%
993
-166
-14% -$23.4K
HON icon
117
Honeywell
HON
$78B
$152K 0.1%
714
+11
+2% +$2.29K
XOM icon
118
ExxonMobil
XOM
$634B
$151K 0.1%
1,404
-15
-1% -$1.75K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$148K 0.1%
252
– –
HPE icon
120
Hewlett Packard
HPE
$70.5B
$147K 0.1%
6,908
– –
DASH icon
121
DoorDash
DASH
$93.7B
$144K 0.1%
856
-25
-3% -$4.11K
MU icon
122
Micron Technology
MU
$991B
$142K 0.09%
1,687
-90
-5% -$9.15K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$142K 0.09%
2,469
+2
+0.1% +$117
XEL icon
124
Xcel Energy
XEL
$48.8B
$137K 0.09%
2,036
+4
+0.2% +$268
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$137K 0.09%
1,768
– –
3 4
5
6 7

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PPW
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FAM
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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 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.