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

About Wolff Wiese Magana LLC

Investment Activity

  • Wolff Wiese Magana LLC has $146.16 million in total holdings as of September 30, 2024.
  • Wolff Wiese Magana LLC owns shares of 987 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 14.07% of the portfolio was purchased this quarter.
  • About 3.56% of the portfolio was sold this quarter.
  • This quarter, Wolff Wiese Magana LLC has purchased 787 new stocks and bought additional shares in 245 stocks.
  • Wolff Wiese Magana LLC sold shares of 70 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

NVIDIA
$6,658,706
Microsoft
$5,105,376
Apple
$4,577,494

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$1,071,389 Holding
Weyerhaeuser
$403,239 Holding
Axon Enterprise
$236,564 Holding
Van Eck Merk Gold Trust
$209,113 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
28,968 shares (about $3.39M)
Broadcom
16,261 shares (about $2.81M)
FIRST TR EXCHNG TRADED FD VI
29,736 shares (about $1.07M)
FT Vest U.S. Equity Buffer ETF - July
19,876 shares (about $956.23K)
Goldman Sachs Access Treasury 0-1 Year ETF
8,743 shares (about $876.84K)

Largest Sales this Quarter

NVIDIA
6,115 shares (about $742.61K)
CrowdStrike
1,820 shares (about $510.46K)
Airbnb
1,985 shares (about $251.72K)
Alphabet
1,337 shares (about $221.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolff Wiese Magana LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,658,706$742,609 -10.0%54,8314.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,105,376$139,844 -2.7%11,8653.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,577,494$65,939 -1.4%19,6463.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,355,267$646,383 17.4%44,7063.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,936,603$3,388,066 617.7%33,6582.7%ETF
Visa Inc. stock logo
V
Visa
$3,474,982$64,611 1.9%12,6392.4%Business Services
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$3,367,223$7,547 -0.2%147,2332.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,228,230$127,573 4.1%16,3472.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,195,619$361,987 12.8%23,6592.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,106,438$216,204 7.5%9,6412.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,082,469$2,805,083 1,011.3%17,8692.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,784,542$31,289 1.1%16,3751.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,666,111$33,915 -1.3%33,0171.8%Retail/Wholesale
American Express stock logo
AXP
American Express
$2,619,521$36,883 1.4%9,6591.8%Finance
RTX Co. stock logo
RTX
RTX
$2,586,887$47,374 -1.8%21,3511.8%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,577,800$39,010 1.5%12,2251.8%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,469,824$37,630 1.5%23,6941.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,281,011$61,576 2.8%42,8601.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,227,389$10,621 0.5%11,9541.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,161,678$55,776 2.6%12,7121.5%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,112,958$49,024 2.4%143,7391.4%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,083,076$13,746 -0.7%82,8921.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,055,426$8,769 0.4%3,5161.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$2,007,668$25,526 1.3%4,9551.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,892,958$12,863 0.7%26,3421.3%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$1,883,767$2,421 0.1%16,3381.3%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,877,025$176,712 -8.6%16,4641.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,780,993$11,588 0.7%76,9991.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,704,737$35,002 2.1%6,9161.2%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,700,435$480,184 39.4%2,9641.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,545,989$31,008 2.0%1,7451.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,536,092$18,456 1.2%17,0621.1%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,522,624$77,386 5.4%21,1121.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,496,028$253,059 20.4%2,6131.0%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,472,933$46,244 -3.0%15,1931.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,410,265$221,748 -13.6%8,5031.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,340,595$15,069 1.1%7,7400.9%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,295,559$464,419 55.9%13,0220.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,288,339$44,516 3.6%11,3450.9%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,235,599$11,306 -0.9%9,8360.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,203,059$22,837 1.9%3,9510.8%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,156,436$25,761 2.3%7,0480.8%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,146,578$711 0.1%8,0590.8%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,089,135$39,472 3.8%26,0750.7%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,076,125$956,235 797.6%22,3680.7%ETF
FIRST TR EXCHNG TRADED FD VI
$1,071,389$1,071,389 New Holding29,7360.7%FT VEST US EQT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,016,319$100,558 11.0%2,0820.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$885,458$11,496 1.3%3,2350.6%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$876,836$876,836 New Holding8,7430.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$867,257$299,636 52.8%1,6440.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$828,603$256,072 44.7%13,2960.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$820,211$307,416 59.9%3,1350.6%Auto/Tires/Trucks
United Rentals, Inc. stock logo
URI
United Rentals
$756,288$20,243 2.8%9340.5%Construction
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$735,263$17,735 -2.4%14,6350.5%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$689,808$5,539 -0.8%7,5970.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$629,614$11,121 -1.7%10,9270.4%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$628,253$510,456 -44.8%2,2400.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$621,121$144,236 30.2%7,9580.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$606,175$6,969 1.2%3,7400.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$601,925$160,990 -21.1%6730.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$598,036$17,605 3.0%1,1550.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$562,505$14,738 2.7%1,1450.4%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$560,574$12,660 2.3%1,1070.4%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$497,416$5,667 1.2%8,6900.3%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$439,7020.0%15,4770.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$436,932$11,522 -2.6%4930.3%Retail/Wholesale
Portillo's Inc. stock logo
PTLO
Portillo's
$433,829$10,520 2.5%32,2070.3%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$426,626$5,541 1.3%1,4630.3%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$417,317$11,113 2.7%1,7650.3%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$403,239$403,239 New Holding11,9090.3%Construction
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$395,0350.0%5,4390.3%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$392,476$219,947 127.5%4,6930.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$378,945$88 0.0%4,3160.3%ETF
KLA Co. stock logo
KLAC
KLA
$343,839$17,037 -4.7%4440.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$323,945$307,441 1,862.8%8440.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$314,226$621 0.2%5060.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$311,1410.0%1,8610.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$305,633$70,889 30.2%3,0180.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$295,993$21,868 8.0%1,3400.2%Finance
Stryker Co. stock logo
SYK
Stryker
$285,396$278,893 4,288.9%7900.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$269,862$18,600 7.4%3,1920.2%ETF
Chevron Co. stock logo
CVX
Chevron
$268,179$5,449 2.1%1,8210.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$267,840$6,904 2.6%6,7500.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$260,647$2,377 0.9%1,3160.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$254,336$35,666 16.3%4350.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$251,479$9,994 -3.8%2,3150.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$246,791$243,439 7,262.5%2,9450.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$242,352$18,066 8.1%1,4220.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$238,337$12,181 5.4%2,9740.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$236,564$236,564 New Holding5920.2%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$232,188$2,444 1.1%2850.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$231,446$227,313 5,500.0%4480.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$229,733$156,534 213.8%6120.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$228,360$1,661 0.7%1,1000.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$214,9090.0%3030.1%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$210,061$42,288 25.2%2,2850.1%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$209,982$34,022 19.3%3950.1%Computer and Technology
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$209,113$209,113 New Holding8,2360.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$208,699$9,064 -4.2%4,6050.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203,667$7,072 -3.4%1,0080.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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