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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
EQT icon
176
EQT Corp
EQT
$32.3B
$59.9K 0.04%
1,122
+112
+11% +$5.72K
WPC icon
177
W.P. Carey
WPC
$16.4B
$58.4K 0.04%
925
+4
+0.4% +$237
OGE icon
178
OGE Energy
OGE
$9.71B
$58.3K 0.04%
1,268
+12
+1% +$522
O icon
179
Realty Income
O
$59.1B
$56.7K 0.04%
978
+4
+0.4% +$221
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$237B
$56.5K 0.04%
1,111
-77
-6% -$3.9K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$56.3K 0.04%
470
– –
TRV icon
182
Travelers Companies
TRV
$80.2B
$56.1K 0.04%
212
+52
+33% +$13K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.5B
$55.5K 0.04%
431
-38
-8% -$4.97K
FISV
184
Fiserv Inc
FISV
$27.9B
$55.4K 0.04%
251
– –
NKE icon
185
Nike
NKE
$61.9B
$55K 0.04%
867
+34
+4% +$2.5K
ET icon
186
Energy Transfer Partners
ET
$69.3B
$54.9K 0.04%
2,955
– –
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$53.7K 0.04%
975
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52.5K 0.04%
658
+38
+6% +$3.11K
CSQ icon
189
Calamos Strategic Total Return Fund
CSQ
$3.35B
$50K 0.03%
3,090
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$49.3K 0.03%
1,135
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.13T
$49K 0.03%
92
– –
EMR icon
192
Emerson Electric
EMR
$88.3B
$48.6K 0.03%
443
-4
-0.9% -$482
MO icon
193
Altria Group
MO
$114B
$48.5K 0.03%
809
+6
+0.7% +$328
BA icon
194
Boeing
BA
$185B
$48.1K 0.03%
282
-83
-23% -$14.4K
LMT icon
195
Lockheed Martin
LMT
$136B
$47.4K 0.03%
106
-3,502
-97% -$1.61M
RCL icon
196
Royal Caribbean
RCL
$85.6B
$47.3K 0.03%
230
+179
+351% +$42.3K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.76B
$47.1K 0.03%
723
– –
TSM icon
198
TSMC
TSM
$2.18T
$44.7K 0.03%
269
+224
+498% +$43.5K
ED icon
199
Consolidated Edison
ED
$39.9B
$44.5K 0.03%
402
– –
VRT icon
200
Vertiv
VRT
$105B
$44.3K 0.03%
613
-12,218
-95% -$1.3M
6 7
8
9 10

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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 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.