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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
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$110K 0.07%
583
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$108K 0.07%
1,162
– –
HPE icon
128
Hewlett Packard
HPE
$70.5B
$107K 0.07%
6,908
– –
ABNB icon
129
Airbnb
ABNB
$107B
$106K 0.07%
886
-35
-4% -$4.69K
IQV icon
130
IQVIA
IQV
$39.3B
$106K 0.07%
600
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$106K 0.07%
612
+20
+3% +$3.49K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$106K 0.07%
1,710
– –
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.1B
$103K 0.07%
8,835
– –
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$102K 0.07%
2,790
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$99.4K 0.07%
1,565
– –
ADBE icon
136
Adobe
ADBE
$105B
$96.3K 0.07%
251
-919
-79% -$394K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$94.5K 0.06%
945
– –
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$732M
$94K 0.06%
4,248
– –
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$37.4B
$93.8K 0.06%
+3,272
New +$124K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$93.7K 0.06%
541
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.71B
$90.7K 0.06%
709
– –
OKLO
142
Oklo
OKLO
$8.42B
$90.4K 0.06%
4,181
-466
-10% -$15.7K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$90.4K 0.06%
1,115
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$89.3K 0.06%
3,566
+4
+0.1% +$110
NOC icon
145
Northrop Grumman
NOC
$81.2B
$86.5K 0.06%
169
+19
+13% +$9.07K
T icon
146
AT&T
T
$163B
$85.6K 0.06%
3,028
+184
+6% +$4.63K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.57B
$85.3K 0.06%
2,750
– –
COP icon
148
ConocoPhillips
COP
$141B
$85.1K 0.06%
810
+19
+2% +$1.9K
PFE icon
149
Pfizer
PFE
$153B
$84.8K 0.06%
3,347
+158
+5% +$4.13K
INTC icon
150
Intel
INTC
$513B
$83.1K 0.06%
3,661
-60
-2% -$1.31K
4 5
6
7 8

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DCM
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Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.