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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
NVDA icon
1
NVIDIA
NVDA
$4.8T
$6.68M 4.42%
49,759
-5,072
-9% -$699K
MSFT icon
2
Microsoft
MSFT
$2.91T
$5.1M 3.37%
12,094
+229
+2% +$97.5K
AAPL icon
3
Apple
AAPL
$4.98T
$4.9M 3.24%
19,571
-75
-0.4% -$17.7K
V icon
4
Visa
V
$690B
$4.03M 2.67%
12,762
+123
+1% +$37K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$3.99M 2.64%
44,755
+49
+0.1% +$4.63K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 2.6%
34,071
+413
+1% +$49.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.63M 2.4%
15,644
-2,225
-12% -$412K
ABBV icon
8
AbbVie
ABBV
$462B
$3.22M 2.13%
18,097
+1,750
+11% +$322K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.07M 2.03%
23,411
-248
-1% -$33.8K
DOC icon
10
Healthpeak Properties
DOC
$15.4B
$3.01M 1.99%
148,636
+1,403
+1% +$30.4K
WMT icon
11
Walmart Inc
WMT
$889B
$3M 1.99%
33,187
+170
+0.5% +$14.8K
AXP icon
12
American Express
AXP
$228B
$2.95M 1.95%
9,929
+270
+3% +$77.6K
AMGN icon
13
Amgen
AMGN
$205B
$2.94M 1.95%
11,285
+1,644
+17% +$488K
JPM icon
14
JPMorgan Chase
JPM
$948B
$2.64M 1.75%
11,009
-1,216
-10% -$283K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.6M 1.72%
26,048
+17,305
+198% +$1.73M
AMZN icon
16
Amazon
AMZN
$2.51T
$2.59M 1.72%
11,823
-131
-1% -$26.8K
QCOM icon
17
Qualcomm
QCOM
$177B
$2.57M 1.7%
16,744
+369
+2% +$60.4K
CSCO icon
18
Cisco
CSCO
$448B
$2.56M 1.69%
43,199
+339
+0.8% +$19.4K
RTX icon
19
RTX Corp
RTX
$294B
$2.5M 1.65%
21,564
+213
+1% +$25.7K
MS icon
20
Morgan Stanley
MS
$337B
$2.48M 1.64%
19,693
-4,001
-17% -$493K
HBAN icon
21
Huntington Bancshares
HBAN
$35.1B
$2.37M 1.57%
145,813
+2,074
+1% +$34.1K
MRVL icon
22
Marvell Technology
MRVL
$169B
$2.29M 1.52%
20,755
-357
-2% -$33.1K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$2.06M 1.36%
82,062
-830
-1% -$21.1K
PEP icon
24
PepsiCo
PEP
$190B
$2M 1.32%
13,127
+415
+3% +$68K
HD icon
25
Home Depot
HD
$338B
$1.97M 1.3%
5,056
+101
+2% +$41.3K
1
2 3 4 5

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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.