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

About Wolff Wiese Magana LLC

Investment Activity

Wolff Wiese Magana LLC has $125.80 million in total holdings as of June 30, 2024.
Wolff Wiese Magana LLC owns shares of 787 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 14.48% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Wolff Wiese Magana LLC has purchased 715 new stocks and bought additional shares in 153 stocks.
Wolff Wiese Magana LLC sold shares of 86 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA: $7,529,299
Microsoft: $5,448,467
Apple: $4,197,455
Visa: $3,255,723
QUALCOMM: $3,224,906

Largest New Holdings this Quarter

Vertiv: $723,209 Holding
Halozyme Therapeutics: $449,825 Holding
CyberArk Software: $394,819 Holding
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $338,086 Holding
iShares S&P Mid-Cap 400 Growth ETF: $160,801 Holding

Largest Purchases this Quarter

NVIDIA: 54,814 shares (about $6.77M)
American Express: 8,658 shares (about $2.00M)
Vertiv: 8,354 shares (about $723.21K)
Chipotle Mexican Grill: 10,905 shares (about $683.20K)
Halozyme Therapeutics: 8,591 shares (about $449.83K)

Largest Sales this Quarter

Crown Castle: 11,941 shares (about $1.17M)
SoFi Technologies: 57,573 shares (about $380.56K)
Goosehead Insurance: 6,320 shares (about $363.02K)
Marriott International: 1,464 shares (about $353.95K)
American Tower: 1,377 shares (about $267.68K)

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	$7,529,299	$6,771,749 ▲	893.9%	60,946	6.0%	Computer and Technology
MSFT Microsoft	$5,448,467	$8,492 ▲	0.2%	12,190	4.3%	Computer and Technology
AAPL Apple	$4,197,455	$214,833 ▼	-4.9%	19,929	3.3%	Computer and Technology
V Visa	$3,255,723	$68,506 ▼	-2.1%	12,404	2.6%	Business Services
QCOM QUALCOMM	$3,224,906	$200,972 ▲	6.6%	16,191	2.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,188,815	$22,029 ▼	-0.7%	38,071	2.5%	ETF
PEAK Healthpeak Properties	$2,892,230	$31,693 ▲	1.1%	147,563	2.3%	Finance
AMGN Amgen	$2,802,651	$93,109 ▲	3.4%	8,970	2.2%	Medical
ABBV AbbVie	$2,693,071	$10,291 ▼	-0.4%	15,701	2.1%	Medical
AVGO Broadcom	$2,581,780	$89,913 ▼	-3.4%	1,608	2.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,538,065	$3,025 ▲	0.1%	20,979	2.0%	ETF
JPM JPMorgan Chase & Co.	$2,435,182	$176,773 ▲	7.8%	12,040	1.9%	Finance
AMZN Amazon.com	$2,299,096	$157,499 ▲	7.4%	11,897	1.8%	Retail/Wholesale
MS Morgan Stanley	$2,267,780	$6,706 ▼	-0.3%	23,333	1.8%	Finance
WMT Walmart	$2,264,026	$82,471 ▼	-3.5%	33,437	1.8%	Retail/Wholesale
AXP American Express	$2,205,051	$2,004,760 ▲	1,000.9%	9,523	1.8%	Finance
RTX RTX	$2,182,687	$47,786 ▼	-2.1%	21,742	1.7%	Aerospace
PEP PepsiCo	$2,042,550	$31,832 ▼	-1.5%	12,384	1.6%	Consumer Staples
CSCO Cisco Systems	$1,981,289	$37,437 ▼	-1.9%	41,703	1.6%	Computer and Technology
ABT Abbott Laboratories	$1,871,878	$27,225 ▲	1.5%	18,014	1.5%	Medical
SGOL abrdn Physical Gold Shares ETF	$1,854,015	$73,104 ▼	-3.8%	83,439	1.5%	ETF
HBAN Huntington Bancshares	$1,850,530	$4,415 ▲	0.2%	140,404	1.5%	Finance
GOOGL Alphabet	$1,792,412	$133,338 ▲	8.0%	9,840	1.4%	Computer and Technology
HD Home Depot	$1,683,959	$69,878 ▼	-4.0%	4,892	1.3%	Retail/Wholesale
KO Coca-Cola	$1,665,261	$36,280 ▼	-2.1%	26,163	1.3%	Consumer Staples
DUK Duke Energy	$1,635,502	$37,487 ▼	-2.2%	16,317	1.3%	Utilities
LMT Lockheed Martin	$1,635,319	$45,776 ▼	-2.7%	3,501	1.3%	Aerospace
CRWD CrowdStrike	$1,555,752	$4,215 ▲	0.3%	4,060	1.2%	Computer and Technology
LLY Eli Lilly and Company	$1,548,209	$4,527 ▲	0.3%	1,710	1.2%	Medical
UNP Union Pacific	$1,532,763	$25,342 ▼	-1.6%	6,774	1.2%	Transportation
FOCT FT Vest U.S. Equity Buffer ETF - October	$1,457,058	$74,190 ▼	-4.8%	35,076	1.2%	ETF
MRVL Marvell Technology	$1,400,751	$15,169 ▲	1.1%	20,039	1.1%	Business Services
KVUE Kenvue	$1,390,726	$654 ▲	0.0%	76,498	1.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$1,357,154	$76,389 ▼	-5.3%	15,670	1.1%	ETF
MRK Merck & Co., Inc.	$1,355,982	$6,933 ▲	0.5%	10,953	1.1%	Medical
MDT Medtronic	$1,326,815	$4,250 ▼	-0.3%	16,857	1.1%	Medical
PG Procter & Gamble	$1,262,114	$27,376 ▼	-2.1%	7,653	1.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,179,011		0.0%	9,926	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,157,395	$368,930 ▲	46.8%	2,127	0.9%	Finance
AMD Advanced Micro Devices	$1,117,790	$156,371 ▲	16.3%	6,891	0.9%	Computer and Technology
KMB Kimberly-Clark	$1,113,007	$23,216 ▼	-2.0%	8,054	0.9%	Consumer Staples
META Meta Platforms	$1,094,718	$414,490 ▲	60.9%	2,171	0.9%	Computer and Technology
MCD McDonald's	$987,668	$6,880 ▲	0.7%	3,876	0.8%	Retail/Wholesale
CMCSA Comcast	$984,104	$1,880 ▲	0.2%	25,130	0.8%	Consumer Discretionary
PSTG Pure Storage	$962,380	$8,540 ▲	0.9%	14,988	0.8%	Computer and Technology
QQQ Invesco QQQ	$899,021	$12,460 ▲	1.4%	1,876	0.7%	Finance
CRM Salesforce	$820,923	$129,322 ▲	18.7%	3,193	0.7%	Computer and Technology
VRT Vertiv	$723,209	$723,209 ▲	New Holding	8,354	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$696,668	$683,198 ▲	5,072.1%	11,120	0.6%	Retail/Wholesale
NOW ServiceNow	$671,030	$11,013 ▼	-1.6%	853	0.5%	Computer and Technology
SNPS Synopsys	$643,855	$63,076 ▲	10.9%	1,082	0.5%	Computer and Technology
FTCS First Trust Capital Strength ETF	$643,579	$217,076 ▼	-25.2%	7,658	0.5%	ETF
ADBE Adobe	$622,761	$22,777 ▲	3.8%	1,121	0.5%	Computer and Technology
URI United Rentals	$587,878	$18,755 ▲	3.3%	909	0.5%	Construction
JNJ Johnson & Johnson	$540,386	$36,981 ▼	-6.4%	3,697	0.4%	Medical
VOO Vanguard S&P 500 ETF	$538,238	$183,581 ▲	51.8%	1,076	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$537,617	$280,425 ▲	109.0%	9,187	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$500,240	$332,676 ▲	198.5%	4,690	0.4%	ETF
ISRG Intuitive Surgical	$496,008	$8,452 ▲	1.7%	1,115	0.4%	Medical
ABNB Airbnb	$463,988	$8,643 ▲	1.9%	3,060	0.4%	Computer and Technology
HALO Halozyme Therapeutics	$449,825	$449,825 ▲	New Holding	8,591	0.4%	Medical
FIRST TR EXCHNG TRADED FD VI	$449,220		0.0%	13,588	0.4%	FT VEST U.S.
IEFA iShares Core MSCI EAFE ETF	$443,830	$144,190 ▲	48.1%	6,110	0.4%	ETF
COST Costco Wholesale	$429,833		0.0%	506	0.3%	Retail/Wholesale
FN Fabrinet	$420,550	$102,567 ▲	32.3%	1,718	0.3%	Computer and Technology
SLV iShares Silver Trust	$411,224		0.0%	15,477	0.3%	ETF
CYBR CyberArk Software	$394,819	$394,819 ▲	New Holding	1,444	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$393,495	$27,163 ▼	-6.5%	4,317	0.3%	ETF
TSLA Tesla	$387,845	$3,364 ▲	0.9%	1,960	0.3%	Auto/Tires/Trucks
KLAC KLA	$384,222	$16,490 ▼	-4.1%	466	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$367,459		0.0%	5,439	0.3%	Manufacturing
GOOG Alphabet	$341,345	$278,799 ▲	445.7%	1,861	0.3%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$338,086	$338,086 ▲	New Holding	24,063	0.3%	Manufacturing
INTU Intuit	$331,892	$315,462 ▲	1,920.0%	505	0.3%	Computer and Technology
PTLO Portillo's	$305,461	$28,256 ▼	-8.5%	31,426	0.2%	Retail/Wholesale
LRCX Lam Research	$300,802	$14,933 ▼	-4.7%	282	0.2%	Computer and Technology
CVX Chevron	$279,054	$1,564 ▲	0.6%	1,784	0.2%	Oils/Energy
BAC Bank of America	$261,528	$178,965 ▲	216.8%	6,576	0.2%	Finance
MUB iShares National Muni Bond ETF	$256,466	$128,180 ▲	99.9%	2,407	0.2%	ETF
IWM iShares Russell 2000 ETF	$251,787	$14,202 ▲	6.0%	1,241	0.2%	Finance
AMAT Applied Materials	$246,138	$41,298 ▼	-14.4%	1,043	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$238,046		0.0%	1,304	0.2%	ETF
WM Waste Management	$232,968		0.0%	1,092	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$231,139	$15,788 ▼	-6.4%	2,972	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$225,009	$187,346 ▲	497.4%	2,318	0.2%	Finance
NFLX Netflix	$204,489		0.0%	303	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$197,534	$18,500 ▼	-8.6%	4,805	0.2%	ETF
HUBS HubSpot	$195,221	$2,359 ▼	-1.2%	331	0.2%	Computer and Technology
UNH UnitedHealth Group	$190,464	$3,565 ▲	1.9%	374	0.2%	Medical
DXCM DexCom	$186,624		0.0%	1,646	0.1%	Medical
SHOP Shopify	$186,394	$122,127 ▲	190.0%	2,822	0.1%	Computer and Technology
ORCL Oracle	$185,810	$3,106 ▲	1.7%	1,316	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$180,473		0.0%	313	0.1%	ETF
ANF Abercrombie & Fitch	$178,730	$20,096 ▼	-10.1%	1,005	0.1%	Retail/Wholesale
WDAY Workday	$173,707	$2,906 ▼	-1.6%	777	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$161,595	$236,244 ▼	-59.4%	2,063	0.1%	Finance
MA Mastercard	$161,115	$1,766 ▼	-1.1%	365	0.1%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$160,801	$160,801 ▲	New Holding	1,825	0.1%	ETF
XOM Exxon Mobil	$147,584	$17,613 ▲	13.6%	1,282	0.1%	Oils/Energy
HPE Hewlett Packard Enterprise	$146,243	$145,820 ▲	34,440.0%	6,908	0.1%	Computer and Technology