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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
-0.79%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
+$754K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
178
Reduced
168
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.45M
2
UPS icon
United Parcel Service
UPS
+$1.42M
3
SCHW
Charles Schwab
SCHW
+$1.01M
4
MCK icon
McKesson
MCK
+$933K
5
PEP icon
PepsiCo
PEP
+$720K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
VRT icon
Vertiv
VRT
+$1.3M
4
KMB icon
Kimberly-Clark
KMB
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$4.89M 3.33%
45,110
-4,649
-9% -$589K
MSFT icon
2
Microsoft
MSFT
$2.89T
$4.65M 3.16%
12,382
+288
+2% +$117K
V icon
3
Visa
V
$689B
$4.49M 3.05%
12,802
+40
+0.3% +$13.5K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$3.99M 2.72%
44,068
-687
-2% -$62.4K
ABBV icon
5
AbbVie
ABBV
$454B
$3.77M 2.57%
18,004
-93
-0.5% -$18.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 2.49%
35,049
+978
+3% +$110K
AMGN icon
7
Amgen
AMGN
$203B
$3.55M 2.42%
11,397
+112
+1% +$33.1K
AAPL icon
8
Apple
AAPL
$4.95T
$3.34M 2.27%
15,029
-4,542
-23% -$1.05M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.13M 2.13%
23,343
-68
-0.3% -$9.12K
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$3.09M 2.1%
152,906
+4,270
+3% +$86.4K
AXP icon
11
American Express
AXP
$229B
$2.71M 1.84%
10,054
+125
+1% +$36.9K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.69M 1.83%
16,096
+452
+3% +$95.7K
PEP icon
13
PepsiCo
PEP
$191B
$2.69M 1.83%
17,962
+4,835
+37% +$720K
CSCO icon
14
Cisco
CSCO
$452B
$2.68M 1.83%
43,476
+277
+0.6% +$17.1K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.64M 1.8%
10,752
-257
-2% -$65.5K
QCOM icon
16
Qualcomm
QCOM
$179B
$2.56M 1.74%
16,668
-76
-0.5% -$12.4K
RTX icon
17
RTX Corp
RTX
$294B
$2.45M 1.67%
18,530
-3,034
-14% -$385K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.45M 1.67%
12,880
+1,057
+9% +$229K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.45M 1.67%
82,062
– –
ABT icon
20
Abbott
ABT
$182B
$2.36M 1.6%
17,776
+1,018
+6% +$130K
MS icon
21
Morgan Stanley
MS
$337B
$2.3M 1.56%
19,701
+8
+0% +$1.03K
WMT icon
22
Walmart Inc
WMT
$889B
$2.23M 1.52%
25,445
-7,742
-23% -$726K
HBAN icon
23
Huntington Bancshares
HBAN
$34.7B
$2.23M 1.52%
148,508
+2,695
+2% +$43.4K
DUK icon
24
Duke Energy
DUK
$100B
$2.09M 1.42%
17,135
+452
+3% +$51.5K
KO icon
25
Coca-Cola
KO
$362B
$2.02M 1.38%
28,246
+902
+3% +$60.2K
1
2 3 4 5

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Wolff Wiese Magana's Q1 2025 Portfolio in Review

As of Q1 2025, Wolff Wiese Magana held 1,043 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2025 filing shows 85 new, 178 increased, 168 reduced and 49 closed positions. Its largest new stake was SAP: 2,254 shares worth $605K. The largest sale was Lockheed Martin, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2025 buy was SAP: 2,254 shares worth $605K.
  • Wolff Wiese Magana added most to Oracle in Q1 2025, an estimated $1.45M increase.
  • Wolff Wiese Magana's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.61M.
  • Wolff Wiese Magana fully exited DraftKings in Q1 2025, selling an estimated $69.5K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $147M portfolio in Q1 2025.
  • Wolff Wiese Magana opened 85 new positions and closed 49 in Q1 2025.
  • Wolff Wiese Magana's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Wolff Wiese Magana's 13F filing for Q1 2025, filed 22 Apr 2025.