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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
NKE icon
176
Nike
NKE
$61.9B
$63K 0.04%
833
+18
+2% +$1.41K
JSPR icon
177
Jasper Therapeutics
JSPR
$23.6M
$61.7K 0.04%
2,887
-259
-8% -$5.39K
GSHD icon
178
Goosehead Insurance
GSHD
$2.32B
$60.9K 0.04%
568
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$60.8K 0.04%
151
-5
-3% -$2.32K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$48.4B
$60.3K 0.04%
+1,137
New +$53.7K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$83.5B
$59.8K 0.04%
469
+1
+0.2% +$130
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59.1K 0.04%
664
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.7K 0.04%
470
– –
ET icon
184
Energy Transfer Partners
ET
$69.3B
$57.9K 0.04%
2,955
-50
-2% -$885
PM icon
185
Philip Morris
PM
$295B
$57.5K 0.04%
478
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$237B
$56.8K 0.04%
1,188
-90
-7% -$4.52K
EMR icon
187
Emerson Electric
EMR
$88.3B
$55.4K 0.04%
447
-5
-1% -$606
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.35B
$54.7K 0.04%
3,090
+190
+7% +$3.39K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$54.1K 0.04%
975
– –
GBTC icon
190
Grayscale Bitcoin Trust
GBTC
$9.76B
$53.5K 0.04%
723
-688
-49% -$45.4K
O icon
191
Realty Income
O
$59.1B
$52K 0.03%
974
+4
+0.4% +$233
LOW icon
192
Lowe's Companies
LOW
$125B
$51.8K 0.03%
210
– –
OGE icon
193
OGE Energy
OGE
$9.71B
$51.8K 0.03%
1,256
+13
+1% +$541
FISV
194
Fiserv Inc
FISV
$27.9B
$51.6K 0.03%
251
– –
WPC icon
195
W.P. Carey
WPC
$16.4B
$50.2K 0.03%
921
+3
+0.3% +$171
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50.2K 0.03%
620
– –
ALSN icon
197
Allison Transmission
ALSN
$9.82B
$49.7K 0.03%
460
-40
-8% -$4.37K
APP icon
198
Applovin
APP
$116B
$48.6K 0.03%
150
-120
-44% -$30.4K
DOCU
199
DocuSign
DOCU
$11.5B
$48.2K 0.03%
536
-88
-14% -$7.03K
EQT icon
200
EQT Corp
EQT
$32.3B
$46.6K 0.03%
1,010
-87
-8% -$3.59K
6 7
8
9 10

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FAM
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MCM
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BFA
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DCM
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FCM
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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.