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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.53M 5.99%
60,946
-374
-0.6% -$37.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.45M 4.33%
12,190
+19
+0.2% +$8.02K
AAPL icon
3
Apple
AAPL
$4.89T
$4.2M 3.34%
19,929
-1,020
-5% -$190K
V icon
4
Visa
V
$677B
$3.26M 2.59%
12,404
-261
-2% -$71.5K
QCOM icon
5
Qualcomm
QCOM
$176B
$3.22M 2.56%
16,191
+1,009
+7% +$191K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 2.53%
38,071
-263
-0.7% -$21.7K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$2.89M 2.3%
147,563
+1,617
+1% +$30.9K
AMGN icon
8
Amgen
AMGN
$203B
$2.8M 2.23%
8,970
+298
+3% +$87.5K
ABBV icon
9
AbbVie
ABBV
$458B
$2.69M 2.14%
15,701
-60
-0.4% -$9.94K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.58M 2.05%
16,080
-560
-3% -$78.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$2.54M 2.02%
20,979
+25
+0.1% +$3.04K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.44M 1.94%
12,040
+874
+8% +$171K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.3M 1.83%
11,897
+815
+7% +$150K
MS icon
14
Morgan Stanley
MS
$337B
$2.27M 1.8%
23,333
-69
-0.3% -$6.57K
WMT icon
15
Walmart Inc
WMT
$871B
$2.26M 1.8%
33,437
-1,218
-4% -$76.7K
AXP icon
16
American Express
AXP
$223B
$2.21M 1.75%
9,523
+8,658
+1,001% +$2.01M
RTX icon
17
RTX Corp
RTX
$287B
$2.18M 1.74%
21,742
-476
-2% -$49.2K
PEP icon
18
PepsiCo
PEP
$186B
$2.04M 1.62%
12,384
-193
-2% -$33.3K
CSCO icon
19
Cisco
CSCO
$450B
$1.98M 1.58%
41,703
-788
-2% -$37.4K
ABT icon
20
Abbott
ABT
$180B
$1.87M 1.49%
18,014
+262
+1% +$27.8K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.85M 1.47%
83,439
-3,290
-4% -$73.5K
HBAN icon
22
Huntington Bancshares
HBAN
$35.1B
$1.85M 1.47%
140,404
+335
+0.2% +$4.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.42%
9,840
+732
+8% +$123K
HD icon
24
Home Depot
HD
$332B
$1.68M 1.34%
4,892
-203
-4% -$69.2K
KO icon
25
Coca-Cola
KO
$354B
$1.67M 1.32%
26,163
-570
-2% -$35.3K
1
2 3 4 5

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FAM
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CWM
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MCM
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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.