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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$46.2K 0.03%
366
-37
-9% -$4.87K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$45.7K 0.03%
1,135
– –
GIS icon
203
General Mills
GIS
$19.7B
$45.5K 0.03%
713
– –
CVS icon
204
CVS Health
CVS
$122B
$44.5K 0.03%
992
-525
-35% -$29.5K
ADSK icon
205
Autodesk
ADSK
$52.6B
$44K 0.03%
149
– –
VT icon
206
Vanguard Total World Stock ETF
VT
$81.3B
$43.5K 0.03%
370
– –
MAR icon
207
Marriott International
MAR
$92.3B
$43K 0.03%
154
– –
SBUX icon
208
Starbucks
SBUX
$120B
$42.9K 0.03%
470
-70
-13% -$6.77K
MO icon
209
Altria Group
MO
$114B
$42K 0.03%
803
+6
+0.8% +$320
HLI icon
210
Houlihan Lokey
HLI
$9.02B
$41.9K 0.03%
241
– –
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.7K 0.03%
92
-20
-18% -$9.23K
KEMX icon
212
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$41.6K 0.03%
1,500
– –
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$41.3K 0.03%
233
– –
BROS icon
214
Dutch Bros
BROS
$9.26B
$40.2K 0.03%
768
-4
-0.5% -$176
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$40.1K 0.03%
330
– –
TXN icon
216
Texas Instruments
TXN
$261B
$38.8K 0.03%
207
– –
TRV icon
217
Travelers Companies
TRV
$80.2B
$38.5K 0.03%
160
– –
CBRE icon
218
CBRE Group
CBRE
$42.9B
$38.5K 0.03%
293
– –
LITE icon
219
Lumentum
LITE
$69.3B
$37.9K 0.03%
452
-65
-13% -$5.07K
DIS icon
220
Walt Disney
DIS
$181B
$37.6K 0.02%
338
-339
-50% -$35.6K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$37.5K 0.02%
1,453
+357
+33% +$9.89K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$37.4K 0.02%
474
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.5B
$36.8K 0.02%
416
-198
-32% -$18K
AROC icon
224
Archrock
AROC
$5.8B
$36.5K 0.02%
1,467
– –
CHDN icon
225
Churchill Downs
CHDN
$6.12B
$36.1K 0.02%
270
– –
7 8
9
10 11

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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 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.