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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
LHX icon
126
L3Harris
LHX
$53.4B
$135K 0.09%
643
+3
+0.5% +$719
GLD icon
127
SPDR Gold Trust
GLD
$142B
$133K 0.09%
551
-113
-17% -$27.8K
FAPR icon
128
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$133K 0.09%
3,215
– –
DXCM icon
129
DexCom
DXCM
$32B
$127K 0.08%
1,634
-13
-0.8% -$962
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$127K 0.08%
1,430
– –
ABNB icon
131
Airbnb
ABNB
$107B
$121K 0.08%
921
-154
-14% -$20.7K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$118K 0.08%
1,162
– –
IQV icon
133
IQVIA
IQV
$39.3B
$118K 0.08%
600
-5
-0.8% -$1.05K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$117K 0.08%
1,710
-12
-0.7% -$806
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$117K 0.08%
2,790
+2,508
+889% +$92.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$108K 0.07%
583
-16
-3% -$3.07K
GSBD icon
137
Goldman Sachs BDC
GSBD
$1.1B
$107K 0.07%
8,835
– –
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$732M
$105K 0.07%
4,248
– –
IBM icon
139
IBM
IBM
$224B
$102K 0.07%
466
– –
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$102K 0.07%
339
-13
-4% -$3.78K
CLS icon
141
Celestica
CLS
$36.5B
$102K 0.07%
1,100
+355
+48% +$27.8K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$100K 0.07%
1,115
-40
-3% -$3.88K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$100K 0.07%
592
+14
+2% +$2.46K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$99.3K 0.07%
3,562
+2
+0.1% +$55
OKLO
145
Oklo
OKLO
$8.42B
$98.7K 0.07%
+4,647
New +$90.1K
ETN icon
146
Eaton
ETN
$174B
$97.9K 0.06%
295
-60
-17% -$21.1K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$95.1K 0.06%
1,565
+12
+0.8% +$763
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$94.8K 0.06%
541
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.71B
$93.7K 0.06%
709
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$91.5K 0.06%
945
+10
+1% +$1.02K
4 5
6
7 8

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.