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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
PFE icon
151
Pfizer
PFE
$153B
$84.6K 0.06%
3,189
-153
-5% -$4.15K
BX icon
152
Blackstone
BX
$110B
$80K 0.05%
464
-57
-11% -$9.93K
COP icon
153
ConocoPhillips
COP
$141B
$78.4K 0.05%
791
+127
+19% +$13.5K
BABA icon
154
Alibaba
BABA
$308B
$78.1K 0.05%
921
-200
-18% -$18.9K
PODD icon
155
Insulet
PODD
$9.79B
$77.5K 0.05%
297
-51
-15% -$12.8K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.57B
$75.3K 0.05%
2,750
– –
VKTX icon
157
Viking Therapeutics
VKTX
$4B
$74.9K 0.05%
+1,862
New +$106K
INTC icon
158
Intel
INTC
$513B
$74.6K 0.05%
3,721
-530
-12% -$11.9K
PANW icon
159
Palo Alto Networks
PANW
$297B
$73K 0.05%
401
+69
+21% +$13K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$72.7K 0.05%
2,387
+601
+34% +$18.2K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$72.5K 0.05%
572
+10
+2% +$1.27K
RMD icon
162
ResMed
RMD
$30.7B
$72.4K 0.05%
317
+1
+0.3% +$241
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$72K 0.05%
+2,007
New +$75.1K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$70.9K 0.05%
2,261
– –
MPC icon
165
Marathon Petroleum
MPC
$83.7B
$70.4K 0.05%
505
– –
NOC icon
166
Northrop Grumman
NOC
$81.2B
$70.4K 0.05%
150
– –
DKNG icon
167
DraftKings
DKNG
$11.9B
$69.5K 0.05%
1,867
-395
-17% -$15.7K
CAT icon
168
Caterpillar
CAT
$387B
$69.3K 0.05%
191
– –
LEU icon
169
Centrus Energy
LEU
$3.82B
$66.6K 0.04%
1,000
– –
GE icon
170
GE Aerospace
GE
$384B
$65.8K 0.04%
394
– –
T icon
171
AT&T
T
$163B
$64.8K 0.04%
2,844
-619
-18% -$13.9K
BA icon
172
Boeing
BA
$185B
$64.6K 0.04%
365
– –
PBR icon
173
Petrobras
PBR
$116B
$64.3K 0.04%
5,000
– –
GEV icon
174
GE Vernova
GEV
$264B
$63.8K 0.04%
194
+92
+90% +$28.8K
PTLO icon
175
Portillo's
PTLO
$321M
$63.3K 0.04%
6,732
-25,475
-79% -$291K
5 6
7
8 9

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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.