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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.3K 0.03%
555
+25
+5% +$1.89K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$43.1K 0.03%
1,135
– –
LEU icon
178
Centrus Energy
LEU
$3.82B
$42.8K 0.03%
+1,000
New +$44.3K
DIS icon
179
Walt Disney
DIS
$181B
$42.4K 0.03%
427
-14
-3% -$1.51K
SBUX icon
180
Starbucks
SBUX
$120B
$42K 0.03%
539
+15
+3% +$1.22K
VT icon
181
Vanguard Total World Stock ETF
VT
$79.8B
$41.7K 0.03%
370
– –
GE icon
182
GE Aerospace
GE
$384B
$41.6K 0.03%
262
-59
-18% -$9.42K
CLS icon
183
Celestica
CLS
$36.5B
$40.1K 0.03%
700
+170
+32% +$8.57K
JD icon
184
JD.com
JD
$44.5B
$38.8K 0.03%
1,500
– –
IBM icon
185
IBM
IBM
$224B
$38.4K 0.03%
222
+60
+37% +$10.4K
ALSN icon
186
Allison Transmission
ALSN
$9.82B
$38K 0.03%
500
– –
CHDN icon
187
Churchill Downs
CHDN
$6.12B
$37.7K 0.03%
270
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$37.2K 0.03%
896
-97
-10% -$4.34K
EQT icon
189
EQT Corp
EQT
$32.3B
$37.2K 0.03%
1,005
+908
+936% +$35.6K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$37.1K 0.03%
330
– –
VZ icon
191
Verizon
VZ
$196B
$36.9K 0.03%
894
+13
+1% +$524
MCHP icon
192
Microchip Technology
MCHP
$46B
$36.1K 0.03%
395
+5
+1% +$458
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$36K 0.03%
563
– –
MO icon
194
Altria Group
MO
$114B
$36K 0.03%
791
-99
-11% -$4.39K
MAR icon
195
Marriott International
MAR
$92.3B
$36K 0.03%
149
-1,464
-91% -$351K
ED icon
196
Consolidated Edison
ED
$39.9B
$35.9K 0.03%
402
– –
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$35.4K 0.03%
233
– –
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$35.2K 0.03%
+595
New +$34.3K
LOW icon
199
Lowe's Companies
LOW
$125B
$34.8K 0.03%
158
-15
-9% -$3.42K
NANR icon
200
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$33.1K 0.03%
608
– –
6 7
8
9 10

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PPW
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FAM
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MCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.