We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$5.54M 4.78%
61,320
-6,380
-9% -$462K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.12M 4.41%
12,171
-351
-3% -$142K
AAPL icon
3
Apple
AAPL
$4.95T
$3.59M 3.1%
20,949
-2,569
-11% -$467K
V icon
4
Visa
V
$689B
$3.53M 3.05%
12,665
-262
-2% -$72.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$3.32M 2.86%
38,334
+1,316
+4% +$112K
ABBV icon
6
AbbVie
ABBV
$454B
$2.87M 2.47%
15,761
-422
-3% -$72.7K
DOC icon
7
Healthpeak Properties
DOC
$15.5B
$2.74M 2.36%
145,946
+97,298
+200% +$1.77M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 2.22%
20,954
+139
+0.7% +$16.3K
QCOM icon
9
Qualcomm
QCOM
$179B
$2.57M 2.22%
15,182
+527
+4% +$81.4K
AMGN icon
10
Amgen
AMGN
$203B
$2.47M 2.13%
8,672
-1,246
-13% -$365K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.24M 1.93%
11,166
-1,077
-9% -$194K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.21M 1.9%
16,640
-210
-1% -$26K
MS icon
13
Morgan Stanley
MS
$337B
$2.2M 1.9%
23,402
-218
-0.9% -$19.2K
PEP icon
14
PepsiCo
PEP
$191B
$2.2M 1.9%
12,577
+1,907
+18% +$321K
RTX icon
15
RTX Corp
RTX
$294B
$2.17M 1.87%
22,218
+69
+0.3% +$6.23K
CSCO icon
16
Cisco
CSCO
$452B
$2.12M 1.83%
42,491
+2,883
+7% +$144K
WMT icon
17
Walmart Inc
WMT
$889B
$2.09M 1.8%
34,655
+230
+0.7% +$13.2K
ABT icon
18
Abbott
ABT
$182B
$2.02M 1.74%
17,752
+144
+0.8% +$16.5K
AMZN icon
19
Amazon
AMZN
$2.49T
$2M 1.72%
11,082
-23
-0.2% -$3.84K
HD icon
20
Home Depot
HD
$335B
$1.95M 1.68%
5,095
-277
-5% -$101K
HBAN icon
21
Huntington Bancshares
HBAN
$34.7B
$1.95M 1.68%
140,069
-10,876
-7% -$141K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.84M 1.59%
86,729
-470
-0.5% -$9.31K
UNP icon
23
Union Pacific
UNP
$178B
$1.69M 1.46%
6,886
+43
+0.6% +$10.6K
KVUE icon
24
Kenvue
KVUE
$37.4B
$1.64M 1.41%
76,462
+22,307
+41% +$453K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.64M 1.41%
3,599
+9
+0.3% +$3.94K
1
2 3 4 5

Similar funds

RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 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
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Wolff Wiese Magana's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.