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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
GSHD icon
201
Goosehead Insurance
GSHD
$2.32B
$32.6K 0.03%
568
-6,320
-92% -$379K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$32.2K 0.03%
136
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
$32.1K 0.03%
396
+1
+0.3% +$81
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.03%
414
– –
BROS icon
205
Dutch Bros
BROS
$9.26B
$32K 0.03%
772
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.8K 0.03%
653
– –
UPBD icon
207
Upbound Group
UPBD
$1.16B
$30.7K 0.02%
1,000
– –
APD icon
208
Air Products & Chemicals
APD
$67.6B
$30.6K 0.02%
119
-26
-18% -$6.59K
WPC icon
209
W.P. Carey
WPC
$16.4B
$30.5K 0.02%
555
+2
+0.4% +$113
DOCU
210
DocuSign
DOCU
$11.5B
$29.4K 0.02%
550
-129
-19% -$7.28K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$28.4K 0.02%
434
+10
+2% +$686
STAG icon
212
STAG Industrial
STAG
$7.19B
$28.4K 0.02%
787
– –
CMI icon
213
Cummins
CMI
$88.7B
$28.2K 0.02%
102
– –
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$27.7K 0.02%
345
– –
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.78B
$26.5K 0.02%
616
+2
+0.3% +$85
UFPT icon
216
UFP Technologies
UFPT
$2.43B
$26.4K 0.02%
100
– –
LITE icon
217
Lumentum
LITE
$69.3B
$26.3K 0.02%
517
-223
-30% -$10.1K
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$25.7K 0.02%
1,026
+169
+20% +$4.21K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24.8K 0.02%
145
– –
APTV icon
220
Aptiv
APTV
$10.3B
$24.6K 0.02%
350
-50
-13% -$3.85K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.1K 0.02%
218
– –
SWK icon
222
Stanley Black & Decker
SWK
$15.7B
$24K 0.02%
+300
New +$26.4K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6K 0.02%
58
+14
+32% +$5.72K
APP icon
224
Applovin
APP
$116B
$23.6K 0.02%
283
+33
+13% +$2.56K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.71B
$23.4K 0.02%
420
– –
7 8
9
10 11

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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
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DCM
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FCM
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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.