We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
176
Lumentum
LITE
$69.3B
$35K 0.03%
740
-6,268
-89% -$319K
MCHP icon
177
Microchip Technology
MCHP
$46B
$35K 0.03%
390
-10
-3% -$862
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$34.6K 0.03%
563
– –
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$33.6K 0.03%
233
– –
CHDN icon
180
Churchill Downs
CHDN
$6.12B
$33.4K 0.03%
270
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33.2K 0.03%
395
– –
NANR icon
182
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$33.2K 0.03%
608
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.7K 0.03%
653
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32K 0.03%
414
– –
APTV icon
185
Aptiv
APTV
$10.3B
$31.9K 0.03%
400
– –
WPC icon
186
W.P. Carey
WPC
$16.4B
$31.2K 0.03%
553
+1
+0.2% +$60
IBM icon
187
IBM
IBM
$224B
$30.9K 0.03%
162
– –
STAG icon
188
STAG Industrial
STAG
$7.19B
$30.3K 0.03%
787
– –
CMI icon
189
Cummins
CMI
$88.7B
$30.1K 0.03%
102
-3
-3% -$773
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$29.7K 0.03%
424
+5
+1% +$365
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$28.8K 0.02%
69
-15
-18% -$6.34K
EXAS
192
DELISTED
Exact Sciences
EXAS
$28.6K 0.02%
414
– –
S icon
193
SentinelOne
S
$7.34B
$28.4K 0.02%
1,220
+220
+22% +$5.75K
TRV icon
194
Travelers Companies
TRV
$80.2B
$26.5K 0.02%
115
-2
-2% -$427
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.78B
$26.3K 0.02%
614
-61
-9% -$2.55K
PSX icon
196
Phillips 66
PSX
$81.4B
$26K 0.02%
159
– –
BROS icon
197
Dutch Bros
BROS
$9.26B
$25.5K 0.02%
772
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$25.3K 0.02%
345
– –
UFPT icon
199
UFP Technologies
UFPT
$2.43B
$25.2K 0.02%
100
– –
DOW icon
200
Dow Inc
DOW
$21.2B
$24.9K 0.02%
430
-11
-2% -$608
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.