Wolff Wiese Magana LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Wolff Wiese Magana LLCInvestment ActivityWolff 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 $5,540,511Microsoft $5,120,597Apple $3,592,306Visa $3,534,473Vanguard Real Estate ETF $3,315,112 Largest New Holdings this Quarter Fabrinet $245,537 HoldingGRAYSCALE BITCOIN TR BTC $45,041 HoldingMatador Resources $20,031 HoldingUiPath $19,882 HoldingAPPLOVIN 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 TimeMap of 500 Largest Holdings ofWolff Wiese Magana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,540,511$576,459 ▼-9.4%6,1324.8%Computer and TechnologyMSFTMicrosoft$5,120,597$147,673 ▼-2.8%12,1714.4%Computer and TechnologyAAPLApple$3,592,306$440,529 ▼-10.9%20,9493.1%Computer and TechnologyVVisa$3,534,473$73,117 ▼-2.0%12,6653.0%Business ServicesVNQVanguard Real Estate ETF$3,315,112$113,807 ▲3.6%38,3342.9%ETFABBVAbbVie$2,870,028$76,845 ▼-2.6%15,7612.5%MedicalPEAKHealthpeak Properties$2,736,489$1,824,339 ▲200.0%145,9462.4%FinanceDVYiShares Select Dividend ETF$2,581,066$17,122 ▲0.7%20,9542.2%ETFQCOMQUALCOMM$2,570,274$89,220 ▲3.6%15,1822.2%Computer and TechnologyAMGNAmgen$2,465,612$354,261 ▼-12.6%8,6722.1%MedicalJPMJPMorgan Chase & Co.$2,236,642$215,732 ▼-8.8%11,1661.9%FinanceAVGOBroadcom$2,205,496$27,834 ▼-1.2%1,6641.9%Computer and TechnologyMSMorgan Stanley$2,203,533$20,527 ▼-0.9%23,4021.9%FinancePEPPepsiCo$2,201,180$333,756 ▲17.9%12,5771.9%Consumer StaplesRTXRTX$2,166,873$6,729 ▲0.3%22,2181.9%AerospaceCSCOCisco Systems$2,120,745$143,892 ▲7.3%42,4911.8%Computer and TechnologyWMTWalmart$2,085,180$1,394,733 ▲202.0%34,6551.8%Retail/WholesaleABTAbbott Laboratories$2,017,701$16,367 ▲0.8%17,7521.7%MedicalAMZNAmazon.com$1,998,972$4,149 ▼-0.2%11,0821.7%Retail/WholesaleHDHome Depot$1,954,391$106,254 ▼-5.2%5,0951.7%Retail/WholesaleHBANHuntington Bancshares$1,953,967$151,721 ▼-7.2%140,0691.7%Financial ServicesSGOLabrdn Physical Gold Shares ETF$1,842,124$9,983 ▼-0.5%86,7291.6%ETFUNPUnion Pacific$1,693,481$10,575 ▲0.6%6,8861.5%TransportationKVUEKenvue$1,640,870$478,707 ▲41.2%76,4621.4%Consumer StaplesLMTLockheed Martin$1,637,136$4,094 ▲0.3%3,5991.4%AerospaceKOCoca-Cola$1,635,512$60,017 ▲3.8%26,7331.4%Consumer StaplesDUKDuke Energy$1,614,178$5,319 ▼-0.3%16,6911.4%UtilitiesFOCTFT Vest U.S. Equity Buffer ETF October$1,495,492$20,488 ▼-1.4%36,8621.3%ETFMOATVanEck Morningstar Wide Moat ETF$1,487,999$236,792 ▲18.9%16,5521.3%ETFMDTMedtronic$1,473,794$33,901 ▲2.4%16,9111.3%MedicalMRKMerck & Co., Inc.$1,437,860$1,372,941 ▲2,114.8%10,8971.2%MedicalMRVLMarvell Technology$1,405,007$4,395 ▼-0.3%19,8221.2%Business ServicesGOOGLAlphabet$1,374,671$38,940 ▼-2.8%9,1081.2%Computer and TechnologyLLYEli Lilly and Company$1,326,425$132,254 ▲11.1%1,7051.1%MedicalCCICrown Castle$1,314,832$247,325 ▼-15.8%12,4241.1%FinanceCRWDCrowdStrike$1,298,069$77,903 ▼-5.7%4,0491.1%Computer and TechnologyPGProcter & Gamble$1,268,596$13,953 ▲1.1%7,8191.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,144,4680.0%9,9261.0%ETFCMCSAComcast$1,087,319$63,292 ▲6.2%25,0820.9%Consumer DiscretionaryMCDMcDonald's$1,085,103$10,431 ▲1.0%3,8490.9%Retail/WholesaleAMDAdvanced Micro Devices$1,069,765$272,540 ▼-20.3%5,9270.9%Computer and TechnologyKMBKimberly-Clark$1,063,564$103,614 ▲10.8%8,2220.9%Consumer StaplesFTCSFirst Trust Capital Strength ETF$877,177$28,780 ▼-3.2%10,2410.8%ETFQQQInvesco QQQ$821,293$22,641 ▲2.8%1,8500.7%FinanceCRMSalesforce$810,175$5,421 ▲0.7%2,6900.7%Computer and TechnologyPSTGPure Storage$772,312$2,651 ▲0.3%14,8550.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$757,895$27,721 ▲3.8%1,4490.7%FinanceNOWServiceNow$661,0010.0%8670.6%Computer and TechnologyMETAMeta Platforms$654,831$32,038 ▲5.1%1,3490.6%Computer and TechnologyURIUnited Rentals$634,577$1,442 ▲0.2%8800.5%ConstructionCMGChipotle Mexican Grill$624,956$584,261 ▲1,435.7%2150.5%Retail/WholesaleJNJJohnson & Johnson$624,824$46,506 ▲8.0%3,9500.5%MedicalSNPSSynopsys$557,784$90,297 ▲19.3%9760.5%Computer and TechnologyADBEAdobe$544,968$20,689 ▼-3.7%1,0800.5%Computer and TechnologySOFISoFi Technologies$498,065$9,388 ▲1.9%68,2280.4%Business ServicesABNBAirbnb$495,3750.0%3,0030.4%Computer and TechnologyPTLOPortillo's$486,842$68,631 ▲16.4%34,3330.4%Retail/WholesaleGSHDGoosehead Insurance$458,879$866 ▲0.2%6,8880.4%FinanceFIRST TR EXCHNG TRADED FD VI$440,1160.0%13,5880.4%FT VEST U.S.ISRGIntuitive Surgical$437,403$1,596 ▲0.4%1,0960.4%MedicalXLEEnergy Select Sector SPDR Fund$435,712$8,969 ▼-2.0%4,6150.4%ETFMARMarriott International$406,940$4,289 ▼-1.0%1,6130.4%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$405,609$3,434 ▼-0.8%5,0790.3%FinanceCOSTCostco Wholesale$370,350$9,515 ▼-2.5%5060.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$369,0910.0%5,4390.3%ManufacturingSLViShares Silver Trust$352,102$30,144 ▼-7.9%15,4770.3%ETFTSLATesla$341,560$100,903 ▼-22.8%1,9430.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$340,911$83,184 ▲32.3%7090.3%ETFKLACKLA$339,506$18,163 ▼-5.1%4860.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$306,129$66,718 ▲27.9%4,1250.3%ETFLRCXLam Research$288,018$2,919 ▼-1.0%2960.2%Computer and TechnologyAMTAmerican Tower$281,171$11,065 ▲4.1%1,4230.2%FinanceCVXChevron$279,831$789 ▼-0.3%1,7740.2%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$266,958$220,369 ▲473.0%4,3950.2%ETFSCHDSchwab US Dividend Equity ETF$256,038$1,210 ▲0.5%3,1750.2%ETFAMATApplied Materials$251,1890.0%1,2180.2%Computer and TechnologyIWMiShares Russell 2000 ETF$246,2620.0%1,1710.2%FinanceFNFabrinet$245,537$245,537 ▲New Holding1,2990.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$238,1240.0%1,3040.2%ETFWMWaste Management$232,7600.0%1,0920.2%Business ServicesDXCMDexCom$228,3010.0%1,6460.2%MedicalXLFFinancial Select Sector SPDR Fund$221,341$4,212 ▼-1.9%5,2550.2%ETFWDAYWorkday$215,473$9,001 ▲4.4%7900.2%Computer and TechnologyHUBSHubSpot$209,898$8,772 ▼-4.0%3350.2%Computer and TechnologyAXPAmerican Express$196,9520.0%8650.2%FinanceNFLXNetflix$184,021$607 ▼-0.3%3030.2%Consumer DiscretionaryUNHUnitedHealth Group$181,555$495 ▼-0.3%3670.2%MedicalMAMastercard$177,7930.0%3690.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$173,631$53,935 ▲45.1%1,5710.1%ETFVGTVanguard Information Technology ETF$164,1190.0%3130.1%ETFORCLOracle$162,483$126 ▲0.1%1,2940.1%Computer and TechnologyFTNTFortinet$144,954$4,099 ▲2.9%2,1220.1%Computer and TechnologyANFAbercrombie & Fitch$140,119$1,253 ▼-0.9%1,1180.1%Retail/WholesaleAORiShares Core Growth Allocation ETF$137,165$501 ▼-0.4%2,4640.1%ETFVTIVanguard Total Stock Market ETF$134,990$5,202 ▼-3.7%5190.1%ETFIVViShares Core S&P 500 ETF$132,4840.0%2520.1%ETFGSBDGoldman Sachs BDC$132,3490.0%8,8350.1%FinanceXOMExxon Mobil$131,235$814 ▲0.6%1,1290.1%Oils/EnergyMUBiShares National Muni Bond ETF$129,5510.0%1,2040.1%ETFONONON$127,156$124,679 ▲5,034.3%3,5940.1%Consumer DiscretionaryShowing largest 100 holdings. 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