Wolff Wiese Magana LLC Top Holdings and 13F Report (2024)

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About Wolff Wiese Magana LLC

Investment Activity

Wolff Wiese Magana LLC has $116.01 million in total holdings as of March 31, 2024.
Wolff Wiese Magana LLC owns shares of 715 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 7.61% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Wolff Wiese Magana LLC has purchased 722 new stocks and bought additional shares in 114 stocks.
Wolff Wiese Magana LLC sold shares of 99 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $5,540,511
Microsoft: $5,120,597
Apple: $3,592,306
Visa: $3,534,473
Vanguard Real Estate ETF: $3,315,112

Largest New Holdings this Quarter

Fabrinet: $245,537 Holding
GRAYSCALE BITCOIN TR BTC: $45,041 Holding
Matador Resources: $20,031 Holding
UiPath: $19,882 Holding
APPLOVIN CORP: $17,305 Holding

Largest Purchases this Quarter

Healthpeak Properties: 97,298 shares (about $1.82M)
Walmart: 23,180 shares (about $1.39M)
Merck & Co., Inc.: 10,405 shares (about $1.37M)
Chipotle Mexican Grill: 201 shares (about $584.26K)
Kenvue: 22,307 shares (about $478.71K)

Largest Sales this Quarter

Pfizer: 38,607 shares (about $1.07M)
NVIDIA: 638 shares (about $576.46K)
Apple: 2,569 shares (about $440.53K)
Palo Alto Networks: 1,316 shares (about $373.92K)
Amgen: 1,246 shares (about $354.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,540,511	$576,459 ▼	-9.4%	6,132	4.8%	Computer and Technology
MSFT Microsoft	$5,120,597	$147,673 ▼	-2.8%	12,171	4.4%	Computer and Technology
AAPL Apple	$3,592,306	$440,529 ▼	-10.9%	20,949	3.1%	Computer and Technology
V Visa	$3,534,473	$73,117 ▼	-2.0%	12,665	3.0%	Business Services
VNQ Vanguard Real Estate ETF	$3,315,112	$113,807 ▲	3.6%	38,334	2.9%	ETF
ABBV AbbVie	$2,870,028	$76,845 ▼	-2.6%	15,761	2.5%	Medical
PEAK Healthpeak Properties	$2,736,489	$1,824,339 ▲	200.0%	145,946	2.4%	Finance
DVY iShares Select Dividend ETF	$2,581,066	$17,122 ▲	0.7%	20,954	2.2%	ETF
QCOM QUALCOMM	$2,570,274	$89,220 ▲	3.6%	15,182	2.2%	Computer and Technology
AMGN Amgen	$2,465,612	$354,261 ▼	-12.6%	8,672	2.1%	Medical
JPM JPMorgan Chase & Co.	$2,236,642	$215,732 ▼	-8.8%	11,166	1.9%	Finance
AVGO Broadcom	$2,205,496	$27,834 ▼	-1.2%	1,664	1.9%	Computer and Technology
MS Morgan Stanley	$2,203,533	$20,527 ▼	-0.9%	23,402	1.9%	Finance
PEP PepsiCo	$2,201,180	$333,756 ▲	17.9%	12,577	1.9%	Consumer Staples
RTX RTX	$2,166,873	$6,729 ▲	0.3%	22,218	1.9%	Aerospace
CSCO Cisco Systems	$2,120,745	$143,892 ▲	7.3%	42,491	1.8%	Computer and Technology
WMT Walmart	$2,085,180	$1,394,733 ▲	202.0%	34,655	1.8%	Retail/Wholesale
ABT Abbott Laboratories	$2,017,701	$16,367 ▲	0.8%	17,752	1.7%	Medical
AMZN Amazon.com	$1,998,972	$4,149 ▼	-0.2%	11,082	1.7%	Retail/Wholesale
HD Home Depot	$1,954,391	$106,254 ▼	-5.2%	5,095	1.7%	Retail/Wholesale
HBAN Huntington Bancshares	$1,953,967	$151,721 ▼	-7.2%	140,069	1.7%	Finance
SGOL abrdn Physical Gold Shares ETF	$1,842,124	$9,983 ▼	-0.5%	86,729	1.6%	ETF
UNP Union Pacific	$1,693,481	$10,575 ▲	0.6%	6,886	1.5%	Transportation
KVUE Kenvue	$1,640,870	$478,707 ▲	41.2%	76,462	1.4%	Consumer Staples
LMT Lockheed Martin	$1,637,136	$4,094 ▲	0.3%	3,599	1.4%	Aerospace
KO Coca-Cola	$1,635,512	$60,017 ▲	3.8%	26,733	1.4%	Consumer Staples
DUK Duke Energy	$1,614,178	$5,319 ▼	-0.3%	16,691	1.4%	Utilities
FOCT FT Vest U.S. Equity Buffer ETF October	$1,495,492	$20,488 ▼	-1.4%	36,862	1.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,487,999	$236,792 ▲	18.9%	16,552	1.3%	ETF
MDT Medtronic	$1,473,794	$33,901 ▲	2.4%	16,911	1.3%	Medical
MRK Merck & Co., Inc.	$1,437,860	$1,372,941 ▲	2,114.8%	10,897	1.2%	Medical
MRVL Marvell Technology	$1,405,007	$4,395 ▼	-0.3%	19,822	1.2%	Business Services
GOOGL Alphabet	$1,374,671	$38,940 ▼	-2.8%	9,108	1.2%	Computer and Technology
LLY Eli Lilly and Company	$1,326,425	$132,254 ▲	11.1%	1,705	1.1%	Medical
CCI Crown Castle	$1,314,832	$247,325 ▼	-15.8%	12,424	1.1%	Finance
CRWD CrowdStrike	$1,298,069	$77,903 ▼	-5.7%	4,049	1.1%	Computer and Technology
PG Procter & Gamble	$1,268,596	$13,953 ▲	1.1%	7,819	1.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,144,468		0.0%	9,926	1.0%	ETF
CMCSA Comcast	$1,087,319	$63,292 ▲	6.2%	25,082	0.9%	Consumer Discretionary
MCD McDonald's	$1,085,103	$10,431 ▲	1.0%	3,849	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$1,069,765	$272,540 ▼	-20.3%	5,927	0.9%	Computer and Technology
KMB Kimberly-Clark	$1,063,564	$103,614 ▲	10.8%	8,222	0.9%	Consumer Staples
FTCS First Trust Capital Strength ETF	$877,177	$28,780 ▼	-3.2%	10,241	0.8%	ETF
QQQ Invesco QQQ	$821,293	$22,641 ▲	2.8%	1,850	0.7%	Finance
CRM Salesforce	$810,175	$5,421 ▲	0.7%	2,690	0.7%	Computer and Technology
PSTG Pure Storage	$772,312	$2,651 ▲	0.3%	14,855	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$757,895	$27,721 ▲	3.8%	1,449	0.7%	Finance
NOW ServiceNow	$661,001		0.0%	867	0.6%	Computer and Technology
META Meta Platforms	$654,831	$32,038 ▲	5.1%	1,349	0.6%	Computer and Technology
URI United Rentals	$634,577	$1,442 ▲	0.2%	880	0.5%	Construction
CMG Chipotle Mexican Grill	$624,956	$584,261 ▲	1,435.7%	215	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$624,824	$46,506 ▲	8.0%	3,950	0.5%	Medical
SNPS Synopsys	$557,784	$90,297 ▲	19.3%	976	0.5%	Computer and Technology
ADBE Adobe	$544,968	$20,689 ▼	-3.7%	1,080	0.5%	Computer and Technology
SOFI SoFi Technologies	$498,065	$9,388 ▲	1.9%	68,228	0.4%	Business Services
ABNB Airbnb	$495,375		0.0%	3,003	0.4%	Computer and Technology
PTLO Portillo's	$486,842	$68,631 ▲	16.4%	34,333	0.4%	Retail/Wholesale
GSHD Goosehead Insurance	$458,879	$866 ▲	0.2%	6,888	0.4%	Finance
FIRST TR EXCHNG TRADED FD VI	$440,116		0.0%	13,588	0.4%	FT VEST U.S.
ISRG Intuitive Surgical	$437,403	$1,596 ▲	0.4%	1,096	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$435,712	$8,969 ▼	-2.0%	4,615	0.4%	ETF
MAR Marriott International	$406,940	$4,289 ▼	-1.0%	1,613	0.4%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$405,609	$3,434 ▼	-0.8%	5,079	0.3%	Finance
COST Costco Wholesale	$370,350	$9,515 ▼	-2.5%	506	0.3%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$369,091		0.0%	5,439	0.3%	Manufacturing
SLV iShares Silver Trust	$352,102	$30,144 ▼	-7.9%	15,477	0.3%	ETF
TSLA Tesla	$341,560	$100,903 ▼	-22.8%	1,943	0.3%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$340,911	$83,184 ▲	32.3%	709	0.3%	ETF
KLAC KLA	$339,506	$18,163 ▼	-5.1%	486	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$306,129	$66,718 ▲	27.9%	4,125	0.3%	ETF
LRCX Lam Research	$288,018	$2,919 ▼	-1.0%	296	0.2%	Computer and Technology
AMT American Tower	$281,171	$11,065 ▲	4.1%	1,423	0.2%	Finance
CVX Chevron	$279,831	$789 ▼	-0.3%	1,774	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$266,958	$220,369 ▲	473.0%	4,395	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$256,038	$1,210 ▲	0.5%	3,175	0.2%	ETF
AMAT Applied Materials	$251,189		0.0%	1,218	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$246,262		0.0%	1,171	0.2%	Finance
FN Fabrinet	$245,537	$245,537 ▲	New Holding	1,299	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$238,124		0.0%	1,304	0.2%	ETF
WM Waste Management	$232,760		0.0%	1,092	0.2%	Business Services
DXCM DexCom	$228,301		0.0%	1,646	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$221,341	$4,212 ▼	-1.9%	5,255	0.2%	ETF
WDAY Workday	$215,473	$9,001 ▲	4.4%	790	0.2%	Computer and Technology
HUBS HubSpot	$209,898	$8,772 ▼	-4.0%	335	0.2%	Computer and Technology
AXP American Express	$196,952		0.0%	865	0.2%	Finance
NFLX Netflix	$184,021	$607 ▼	-0.3%	303	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$181,555	$495 ▼	-0.3%	367	0.2%	Medical
MA Mastercard	$177,793		0.0%	369	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$173,631	$53,935 ▲	45.1%	1,571	0.1%	ETF
VGT Vanguard Information Technology ETF	$164,119		0.0%	313	0.1%	ETF
ORCL Oracle	$162,483	$126 ▲	0.1%	1,294	0.1%	Computer and Technology
FTNT Fortinet	$144,954	$4,099 ▲	2.9%	2,122	0.1%	Computer and Technology
ANF Abercrombie & Fitch	$140,119	$1,253 ▼	-0.9%	1,118	0.1%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$137,165	$501 ▼	-0.4%	2,464	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$134,990	$5,202 ▼	-3.7%	519	0.1%	ETF
IVV iShares Core S&P 500 ETF	$132,484		0.0%	252	0.1%	ETF
GSBD Goldman Sachs BDC	$132,349		0.0%	8,835	0.1%	Finance
XOM Exxon Mobil	$131,235	$814 ▲	0.6%	1,129	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$129,551		0.0%	1,204	0.1%	ETF
ONON ON	$127,156	$124,679 ▲	5,034.3%	3,594	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Wolff Wiese Magana LLC Top Holdings and 13F Report (2024)

About Wolff Wiese Magana LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wolff Wiese Magana LLC Top Holdings and 13F Report (2024)

About Wolff Wiese Magana LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolff Wiese Magana LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information