S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
My wife was skeptical... until I showed her my account balance. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
My wife was skeptical... until I showed her my account balance. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
My wife was skeptical... until I showed her my account balance. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
My wife was skeptical... until I showed her my account balance. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Wolff Wiese Magana LLC

Investment Activity

  • Wolff Wiese Magana LLC has $105.25 million in total holdings as of December 31, 2023.
  • Wolff Wiese Magana LLC owns shares of 722 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 7.99% of the portfolio was purchased this quarter.
  • About 37.22% of the portfolio was sold this quarter.
  • This quarter, Wolff Wiese Magana LLC has purchased 799 new stocks and bought additional shares in 78 stocks.
  • Wolff Wiese Magana LLC sold shares of 197 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

Microsoft
$4,708,671
Apple
$4,527,982
Visa
$3,365,434
NVIDIA
$3,352,559

Largest New Holdings this Quarter

Pure Storage
$527,911 Holding
FIRST TR EXCHNG TRADED FD VI
$427,005 Holding
Synopsys
$421,197 Holding
iShares MSCI EAFE ETF
$385,943 Holding
Symbotic
$237,915 Holding

Largest Purchases this Quarter

McDonald's
3,292 shares (about $976.24K)
Comcast
22,209 shares (about $973.86K)
Healthpeak Properties
48,618 shares (about $962.64K)
Vanguard Real Estate ETF
7,476 shares (about $660.58K)
Pure Storage
14,804 shares (about $527.91K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
5,072 shares (about $2.22M)
SPDR Portfolio Aggregate Bond ETF
54,739 shares (about $1.40M)
Ford Motor
110,751 shares (about $1.35M)
Apple
6,723 shares (about $1.29M)
iShares Core MSCI EAFE ETF
16,171 shares (about $1.14M)

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
Microsoft Co. stock logo
MSFT
Microsoft
$4,708,671$795,307 -14.4%12,5224.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,527,982$1,294,397 -22.2%23,5184.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,365,434$328,291 -8.9%12,9273.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,352,559$828,978 -19.8%6,7703.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,270,915$660,580 25.3%37,0183.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,856,626$218,611 -7.1%9,9182.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,507,948$187,829 -7.0%16,1832.4%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,439,953$40,793 -1.6%20,8152.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,202,550$440,510 25.0%23,6202.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,119,544$139,857 -6.2%14,6552.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,082,563$441,075 -17.5%12,2432.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,001,005$119,177 -5.6%39,6081.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,938,064$67,911 -3.4%17,6081.8%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,920,020$86,458 -4.3%150,9451.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,880,888$34,604 -1.8%1,6851.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,863,612$525,537 39.3%22,1491.8%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,861,773$67,928 -3.5%5,3721.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,812,227$1,189 -0.1%10,6701.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,808,956$312,922 20.9%11,4751.7%Retail/Wholesale
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,721,309$29,610 -1.7%87,1991.6%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,700,279$168,634 -9.0%14,7611.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,687,294$168,957 -9.1%11,1051.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,680,845$14,738 -0.9%6,8431.6%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,627,096$90,193 -5.3%3,5901.5%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$1,624,988$139,346 -7.9%16,7461.5%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,517,561$29,111 -1.9%25,7521.4%Consumer Staples
FT Vest U.S. Equity Buffer ETF  October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF October
$1,453,203$288,642 24.8%37,3671.4%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,361,083$100,833 -6.9%16,5221.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,308,337$316,538 -19.5%9,3661.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,199,225$334,123 -21.8%19,8841.1%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,181,196$467,624 65.5%13,9181.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,168,509$114,988 -9.0%40,5871.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,165,957$52,942 -4.3%54,1551.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,133,146$19,049 -1.7%7,7331.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,130,443$976,238 633.1%3,8121.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,096,289$307,203 -21.9%7,4371.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,095,834$310,725 -22.1%4,2921.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,044,513$7,577 0.7%9,9261.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,035,820$973,860 1,571.8%23,6221.0%Consumer Discretionary
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$963,231$962,637 162,060.0%48,6480.9%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$901,744$56,382 -5.9%7,4210.9%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$894,783$11,658 -1.3%1,5350.9%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$846,577$37,458 4.6%10,5770.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$736,577$108,501 -12.8%1,7990.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$703,111$516,808 -42.4%2,6720.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$668,789$54,291 -7.5%1,1210.6%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$666,073$172,314 -20.6%66,9420.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$663,380$43,243 -6.1%1,3960.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$625,425$225,620 -26.5%2,5170.6%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$612,527$102,441 -14.3%8670.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$573,036$101,567 -15.1%3,6560.5%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$527,911$527,911 New Holding14,8040.5%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$521,125$141,291 -21.3%6,8750.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$503,463$92,321 -15.5%8780.5%Construction
Portillo's Inc. stock logo
PTLO
Portillo's
$469,824$234,235 -33.3%29,4930.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$454,131$178,042 64.5%1,2830.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$443,205$155,402 -26.0%1,5030.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$427,005$427,005 New Holding13,5880.4%CBOE VEST US EQU
Synopsys, Inc. stock logo
SNPS
Synopsys
$421,197$421,197 New Holding8180.4%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$408,829$47,513 -10.4%3,0030.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$394,866$7,210 -1.8%4,7100.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$385,943$385,943 New Holding5,1220.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$368,398$104,582 -22.1%1,0920.4%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$367,524$65,839 -15.2%1,6300.3%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$367,360$177,547 -32.6%7,0080.3%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$365,948$56,628 -13.4%16,8020.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$353,155$9,869 -2.7%5,4390.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$342,825$150,605 -30.5%5190.3%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$297,626$11,626 -3.8%5120.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$295,108$52,243 -15.0%1,3670.3%Finance
Chevron Co. stock logo
CVX
Chevron
$265,356$35,798 -11.9%1,7790.3%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$240,536$2,740 1.2%3,1600.2%ETF
Symbotic Inc. stock logo
SYM
Symbotic
$237,915$237,915 New Holding4,6350.2%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$235,032$1,806 0.8%1,1710.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$234,504$480,772 -67.2%2990.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$234,242$2,216,559 -90.4%5360.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$226,922$1,137,494 -83.4%3,2260.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$222,2020.0%1,3040.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$212,570$733,325 -77.5%7670.2%ETF
Workday, Inc. stock logo
WDAY
Workday
$208,9780.0%7570.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$204,253$1,985 1.0%1,6460.2%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$202,609$11,030 -5.2%3490.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$201,348$5,189 -2.5%5,3550.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197,402$10,210 5.5%1,2180.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$195,5780.0%1,0920.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$193,7410.0%3680.2%Medical
American Express stock logo
AXP
American Express
$162,050$937 0.6%8650.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$161,162$49,049 -23.3%1,6790.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$157,459$8,108 -4.9%3690.1%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$151,4920.0%3130.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$148,012$48,688 -24.8%3040.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$136,339$64,321 -32.1%1,2930.1%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$133,068$186 0.1%2,1490.1%Utilities
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$131,540$83,881 -38.9%2,4730.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$130,526$21,682 -14.2%1,2040.1%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$129,4330.0%8,8350.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$127,924$22,072 -14.7%5390.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$120,689$3,863 3.3%2,0620.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$120,3630.0%2520.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$117,208$498,919 -81.0%1,0830.1%ETF

Showing largest 100 holdings. View all holdings.