Wolff Wiese Magana LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Wolff Wiese Magana LLC reported 715 stock positions worth $116.0 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 33 new positions, sold out of 40, added to 113 and reduced 100. The biggest buy was Healthpeak Properties (DOC, shares +200%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $116.0M (Q1 2024)
- SEC Filing
- 0001832097-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 715 stocks · $116.0M
| NVDA Nvidia Corp. | 4.78% | 6,132 | $5.5M | Reduce -9.4% |
| MSFT Microsoft Corp. | 4.41% | 12,171 | $5.1M | Reduce -2.8% |
| AAPL Apple Inc. | 3.10% | 20,949 | $3.6M | Reduce -10.9% |
| V Visa Inc. Class A | 3.05% | 12,665 | $3.5M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 2.86% | 38,334 | $3.3M | Add +3.6% |
| ABBV Abbvie Inc. | 2.47% | 15,761 | $2.9M | Reduce -2.6% |
| DOC Healthpeak Properties Inc. | 2.36% | 145,946 | $2.7M | Add +200.0% |
| DVY iShares Select Dividend ETF | 2.22% | 20,954 | $2.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 2.22% | 15,182 | $2.6M | Add +3.6% |
| AMGN Amgen Inc. | 2.13% | 8,672 | $2.5M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 1.93% | 11,166 | $2.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 1.90% | 1,664 | $2.2M | Reduce -1.3% |
| MS Morgan Stanley | 1.90% | 23,402 | $2.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.90% | 12,577 | $2.2M | Add +17.9% |
| RTX RTX Corp. | 1.87% | 22,218 | $2.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.83% | 42,491 | $2.1M | Add +7.3% |
| WMT Walmart Inc. | 1.80% | 34,655 | $2.1M | Add +0.7% |
| ABT Abbott Laboratories | 1.74% | 17,752 | $2.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.72% | 11,082 | $2.0M | Reduce -0.2% |
| HD Home Depot Inc. | 1.68% | 5,095 | $2.0M | Reduce -5.2% |
| HBAN Huntington Bancshares Inc. | 1.68% | 140,069 | $2.0M | Reduce -7.2% |
| SGOL Abrdn Physical Gold Shares | 1.59% | 86,729 | $1.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 1.46% | 6,886 | $1.7M | Add +0.6% |
| KVUE Kenvue Inc. | 1.41% | 76,462 | $1.6M | Add +41.2% |
| LMT Lockheed Martin Corp. | 1.41% | 3,599 | $1.6M | Add +0.3% |
| KO The Coca-Cola Co. | 1.41% | 26,733 | $1.6M | Add +3.8% |
| DUK Duke Energy Corp. | 1.39% | 16,691 | $1.6M | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 1.29% | 36,862 | $1.5M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.28% | 16,552 | $1.5M | Add +18.9% |
| MDT Medtronic PLC | 1.27% | 16,911 | $1.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.24% | 10,897 | $1.4M | Add +2114.8% |
| MRVL Marvell Technology Inc. | 1.21% | 19,822 | $1.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 9,108 | $1.4M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.14% | 1,705 | $1.3M | Add +11.1% |
| CCI Crown Castle Inc. | 1.13% | 12,424 | $1.3M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 4,049 | $1.3M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 1.09% | 7,819 | $1.3M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 9,926 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.94% | 25,082 | $1.1M | Add +6.2% |
| MCD McDonald's Corp. | 0.94% | 3,849 | $1.1M | Add +1.0% |
| AMD Advanced Micro Devices | 0.92% | 5,927 | $1.1M | Reduce -20.3% |
| KMB Kimberly-Clark Corp. | 0.92% | 8,222 | $1.1M | Add +10.8% |
| FTCS First Trust Capital Strength | 0.76% | 10,241 | $877K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,850 | $821K | Add +2.8% |
| CRM Salesforce Inc. | 0.70% | 2,690 | $810K | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.67% | 14,855 | $772K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,449 | $758K | Add +3.8% |
| NOW ServiceNow Inc. | 0.57% | 867 | $661K | No change |
| META Meta Platforms Inc. Class A | 0.56% | 1,349 | $655K | Add +5.1% |
| URI United Rentals Inc. | 0.55% | 880 | $635K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 215 | $625K | Add +1435.7% |
| JNJ Johnson & Johnson | 0.54% | 3,950 | $625K | Add +8.0% |
| SNPS Synopsys Inc. | 0.48% | 976 | $558K | Add +19.3% |
| ADBE Adobe Inc. | 0.47% | 1,080 | $545K | Reduce -3.7% |
| SOFI Sofi Technologies Inc. | 0.43% | 68,228 | $498K | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.43% | 3,003 | $495K | No change |
| PTLO Portillo's Inc. Class A | 0.42% | 34,333 | $487K | Add +16.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.40% | 6,888 | $459K | Add +0.2% |
| XNOV FT Vest US Equity Enhance & | 0.38% | 13,588 | $440K | No change |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,096 | $437K | Add +0.4% |
| XLE SS Energy Select Sector | 0.38% | 4,615 | $436K | Reduce -2.0% |
| MAR Marriott International Class A | 0.35% | 1,613 | $407K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 5,079 | $406K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.32% | 506 | $370K | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 5,439 | $369K | No change |
| SLV iShares Silver Trust | 0.30% | 15,477 | $352K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.29% | 1,943 | $342K | Reduce -22.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 709 | $341K | Add +32.3% |
| KLAC KLA Corp. | 0.29% | 486 | $340K | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 4,125 | $306K | Add +27.9% |
| LRCX Lam Research Corp. | 0.25% | 296 | $288K | Reduce -1.0% |
| AMT American Tower Corp. | 0.24% | 1,423 | $281K | Add +4.1% |
| CVX Chevron Corp. | 0.24% | 1,774 | $280K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,395 | $267K | Add +14.6% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 3,175 | $256K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.22% | 1,218 | $251K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 1,171 | $246K | No change |
| FN Fabrinet | 0.21% | 1,299 | $246K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,304 | $238K | No change |
| WM Waste Management Inc. | 0.20% | 1,092 | $233K | No change |
| DXCM Dexcom Inc. | 0.20% | 1,646 | $228K | No change |
| XLF SS Financial Select Sector | 0.19% | 5,255 | $221K | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.19% | 790 | $215K | Add +4.4% |
| HUBS HubSpot Inc. | 0.18% | 335 | $210K | Reduce -4.0% |
| AXP American Express Co. | 0.17% | 865 | $197K | No change |
| NFLX Netflix Inc. | 0.16% | 303 | $184K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 367 | $182K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.15% | 369 | $178K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,571 | $174K | Add +45.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 313 | $164K | No change |
| ORCL Oracle Corp. | 0.14% | 1,294 | $162K | Add +0.1% |
| FTNT Fortinet Inc. | 0.12% | 2,122 | $145K | Add +2.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.12% | 1,118 | $140K | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.12% | 2,464 | $137K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 519 | $135K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 252 | $132K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 8,835 | $132K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,129 | $131K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.11% | 1,204 | $130K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 3,594 | $127K | Add +5034.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.9% | 3.10% | −1.21 |
| PFE Pfizer Inc. | Reduce -95.1% | 0.05% | −1.06 |
| AMGN Amgen Inc. | Reduce -12.6% | 2.13% | −0.59 |
| CCI Crown Castle Inc. | Reduce -15.8% | 1.13% | −0.48 |
| PANW Palo Alto Networks Inc. | Reduce -87.6% | 0.05% | −0.38 |
| LITE Lumentum Holdings Inc. | Reduce -89.4% | 0.03% | −0.32 |
| TSLA Tesla Inc. | Reduce -22.8% | 0.29% | −0.30 |
| SYM Symbotic Inc. | Reduce -96.7% | 0.01% | −0.22 |
| MS Morgan Stanley | Reduce -0.9% | 1.90% | −0.19 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.47% | −0.17 |
| DUK Duke Energy Corp. | Reduce -0.3% | 1.39% | −0.15 |
| V Visa Inc. Class A | Reduce -2.0% | 3.05% | −0.15 |
| HBAN Huntington Bancshares Inc. | Reduce -7.2% | 1.68% | −0.14 |
| AMD Advanced Micro Devices | Reduce -20.3% | 0.92% | −0.12 |
| SBUX Starbucks Corp. | Reduce -68.8% | 0.04% | −0.11 |
| PLNT Planet Fitness Inc. Class A | Reduce -94.3% | 0.00% | −0.10 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.4% | 1.29% | −0.09 |
| HD Home Depot Inc. | Reduce -5.2% | 1.68% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.41% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.18% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 1.93% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.2% | 0.76% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.5% | 1.59% | −0.05 |
| SLV iShares Silver Trust | Reduce -7.9% | 0.30% | −0.04 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.03 |
| CALY Callaway Golf Company | Reduce -75.8% | 0.01% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -2.1% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.16% | −0.03 |
| BA The Boeing Co. | Reduce -30.8% | 0.02% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.35% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -96.6% | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -44.0% | 0.01% | −0.01 |
| BEEM Beam Global | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Reduce -4.0% | 0.18% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.24% | −0.01 |
| SHAK Shake Shack Inc. Class A | Reduce -49.5% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -5.4% | 0.06% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Reduce -55.1% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.05% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -30.7% | 0.02% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.9% | 0.02% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -73.3% | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -18.3% | 0.04% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.4% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.32% | −0.01 |
| DVN Devon Energy Corp. | Reduce -79.1% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DOC Healthpeak Properties Inc. | Add +200.0% | 2.36% | +1.44 |
| MRK Merck & Co. Inc. | Add +2114.8% | 1.24% | +1.19 |
| CMG Chipotle Mexican Grill Inc. | Add +1435.7% | 0.54% | +0.51 |
| KVUE Kenvue Inc. | Add +41.2% | 1.41% | +0.31 |
| LLY Eli Lilly & Co. | Add +11.1% | 1.14% | +0.29 |
| FN Fabrinet | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | Add +3.6% | 2.22% | +0.20 |
| PEP Pepsico Inc. | Add +17.9% | 1.90% | +0.18 |
| P Everpure Inc. Class A | Add +0.3% | 0.67% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.9% | 1.28% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.56% | +0.13 |
| ONON On Holding AG Class A | Add +5034.3% | 0.11% | +0.11 |
| RTX RTX Corp. | Add +0.3% | 1.87% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +6740.0% | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +19.3% | 0.48% | +0.08 |
| WMT Walmart Inc. | Add +0.7% | 1.80% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +32.3% | 0.29% | +0.07 |
| URI United Rentals Inc. | Add +0.2% | 0.55% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +10.8% | 0.92% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.9% | 0.26% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +45.1% | 0.15% | +0.04 |
| CRM Salesforce Inc. | Add +0.7% | 0.70% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 0.23% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.38% | +0.03 |
| GE General Electric | Add +106.5% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.65% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +69.2% | 0.07% | +0.02 |
| CVE Cenovus Energy Inc. | Add +71.4% | 0.04% | +0.02 |
| MTDR Matador Resources Co. | New | 0.02% | +0.02 |
| PATH Uipath Inc. Class A | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +56.1% | 0.05% | +0.02 |
| SNOW Snowflake Inc. | Add +938.5% | 0.02% | +0.02 |
| PODD Insulet Corp. | Add +117.3% | 0.04% | +0.02 |
| DELL Dell Technologies -C | Add +789.5% | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| B Barrick Gold Corp. | New | 0.01% | +0.01 |
| CLS Celestica Inc. | Add +76.7% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +138.9% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +7.6% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.14% | +0.01 |
| FTNT Fortinet Inc. | Add +2.9% | 0.12% | +0.01 |
| ANRO Alto Neuroscience Inc. | New | 0.01% | +0.01 |
| INQQ Inqq the India Internet ETF | New | 0.01% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +113.5% | 0.02% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.71% | +0.01 |
| LTBR Lightbridge Corp. | New | 0.01% | +0.01 |
| DJT Trump Media & Technology Gro | Add +59.1% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,021 | $217.4M | MU, NVDA, AAPL, IJR, CSCO |
| Q1 2026 | 977 | $181.2M | NVDA, IJR, MSFT, AVGO, AAPL |
| Q4 2025 | 940 | $182.6M | NVDA, MSFT, AVGO, V, IJR |
| Q3 2025 | 958 | $176.5M | NVDA, MSFT, AVGO, IJR, V |
| Q2 2025 | 983 | $161.5M | NVDA, MSFT, AVGO, V, VNQ |
| Q1 2025 | 992 | $146.9M | NVDA, MSFT, V, VNQ, ABBV |
| Q4 2024 | 958 | $151.0M | NVDA, MSFT, AAPL, V, VNQ |
| Q3 2024 | 987 | $146.2M | NVDA, MSFT, AAPL, VNQ, IJR |
| Q2 2024 | 787 | $125.8M | NVDA, MSFT, AAPL, V, QCOM |
| Q1 2024 | 715 | $116.0M | NVDA, MSFT, AAPL, V, VNQ |