Wolff Wiese Magana LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Wolff Wiese Magana LLC reported 787 stock positions worth $125.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 90 new positions, sold out of 21, added to 153 and reduced 88. The biggest buy was American Express (AXP, shares +1001%) and the biggest sale Crown Castle (CCI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $125.8M (Q2 2024)
- SEC Filing
- 0001832097-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 787 stocks · $125.8M
| NVDA Nvidia Corp. | 5.99% | 60,946 | $7.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.33% | 12,190 | $5.4M | Add +0.2% |
| AAPL Apple Inc. | 3.34% | 19,929 | $4.2M | Reduce -4.9% |
| V Visa Inc. Class A | 2.59% | 12,404 | $3.3M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 2.56% | 16,191 | $3.2M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 2.53% | 38,071 | $3.2M | Reduce -0.7% |
| DOC Healthpeak Properties Inc. | 2.30% | 147,563 | $2.9M | Add +1.1% |
| AMGN Amgen Inc. | 2.23% | 8,970 | $2.8M | Add +3.4% |
| ABBV Abbvie Inc. | 2.14% | 15,701 | $2.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.05% | 1,608 | $2.6M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 2.02% | 20,979 | $2.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 12,040 | $2.4M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.83% | 11,897 | $2.3M | Add +7.3% |
| MS Morgan Stanley | 1.80% | 23,333 | $2.3M | Reduce -0.3% |
| WMT Walmart Inc. | 1.80% | 33,437 | $2.3M | Reduce -3.5% |
| AXP American Express Co. | 1.75% | 9,523 | $2.2M | Add +1000.9% |
| RTX RTX Corp. | 1.74% | 21,742 | $2.2M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.62% | 12,384 | $2.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.57% | 41,703 | $2.0M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.49% | 18,014 | $1.9M | Add +1.5% |
| SGOL Abrdn Physical Gold Shares | 1.47% | 83,439 | $1.9M | Reduce -3.8% |
| HBAN Huntington Bancshares Inc. | 1.47% | 140,404 | $1.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.42% | 9,840 | $1.8M | Add +8.0% |
| HD Home Depot Inc. | 1.34% | 4,892 | $1.7M | Reduce -4.0% |
| KO The Coca-Cola Co. | 1.32% | 26,163 | $1.7M | Reduce -2.1% |
| DUK Duke Energy Corp. | 1.30% | 16,317 | $1.6M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.30% | 3,501 | $1.6M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 4,060 | $1.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.23% | 1,710 | $1.5M | Add +0.3% |
| UNP Union Pacific Corp. | 1.22% | 6,774 | $1.5M | Reduce -1.6% |
| FOCT FT Vest U.S. Equity Buffer E | 1.16% | 35,076 | $1.5M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 1.11% | 20,039 | $1.4M | Add +1.1% |
| KVUE Kenvue Inc. | 1.11% | 76,498 | $1.4M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.08% | 15,670 | $1.4M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 1.08% | 10,953 | $1.4M | Add +0.5% |
| MDT Medtronic PLC | 1.05% | 16,857 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.00% | 7,653 | $1.3M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 9,926 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,127 | $1.2M | Add +46.8% |
| AMD Advanced Micro Devices | 0.89% | 6,891 | $1.1M | Add +16.3% |
| KMB Kimberly-Clark Corp. | 0.88% | 8,054 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.87% | 2,171 | $1.1M | Add +60.9% |
| MCD McDonald's Corp. | 0.79% | 3,876 | $988K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.78% | 25,130 | $984K | Add +0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.77% | 14,988 | $962K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,876 | $899K | Add +1.4% |
| CRM Salesforce Inc. | 0.65% | 3,193 | $821K | Add +18.7% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 8,354 | $723K | New |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 11,120 | $697K | Add +3.4% |
| NOW ServiceNow Inc. | 0.53% | 853 | $671K | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.51% | 1,082 | $644K | Add +10.9% |
| FTCS First Trust Capital Strength | 0.51% | 7,658 | $644K | Reduce -25.2% |
| ADBE Adobe Inc. | 0.50% | 1,121 | $623K | Add +3.8% |
| URI United Rentals Inc. | 0.47% | 909 | $588K | Add +3.3% |
| JNJ Johnson & Johnson | 0.43% | 3,697 | $540K | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,076 | $538K | Add +51.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,187 | $538K | Add +109.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 4,690 | $500K | Add +198.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,115 | $496K | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.37% | 3,060 | $464K | Add +1.9% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 8,591 | $450K | New |
| XNOV FT Vest US Equity Enhance & | 0.36% | 13,588 | $449K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 6,110 | $444K | Add +48.1% |
| COST Costco Wholesale Corp. | 0.34% | 506 | $430K | No change |
| FN Fabrinet | 0.33% | 1,718 | $421K | Add +32.3% |
| SLV iShares Silver Trust | 0.33% | 15,477 | $411K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 1,444 | $395K | New |
| XLE SS Energy Select Sector | 0.31% | 4,317 | $393K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.31% | 1,960 | $388K | Add +0.9% |
| KLAC KLA Corp. | 0.31% | 466 | $384K | Reduce -4.1% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 5,439 | $367K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 1,861 | $341K | Add +445.8% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 24,063 | $338K | New |
| INTU Intuit Inc. | 0.26% | 505 | $332K | Add +1920.0% |
| PTLO Portillo's Inc. Class A | 0.24% | 31,426 | $305K | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.24% | 282 | $301K | Reduce -4.7% |
| CVX Chevron Corp. | 0.22% | 1,784 | $279K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,576 | $262K | Add +216.8% |
| MUB iShares National Muni Bond E | 0.20% | 2,407 | $256K | Add +99.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,241 | $252K | Add +6.0% |
| AMAT Applied Materials Inc. | 0.20% | 1,043 | $246K | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,304 | $238K | No change |
| WM Waste Management Inc. | 0.19% | 1,092 | $233K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 2,972 | $231K | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,318 | $225K | Add +497.4% |
| NFLX Netflix Inc. | 0.16% | 303 | $204K | No change |
| XLF SS Financial Select Sector | 0.16% | 4,805 | $198K | Reduce -8.6% |
| HUBS HubSpot Inc. | 0.16% | 331 | $195K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 374 | $190K | Add +1.9% |
| DXCM Dexcom Inc. | 0.15% | 1,646 | $187K | No change |
| SHOP Shopify Inc. Class A | 0.15% | 2,822 | $186K | Add +190.0% |
| ORCL Oracle Corp. | 0.15% | 1,316 | $186K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 313 | $180K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.14% | 1,005 | $179K | Reduce -10.1% |
| WDAY Workday Inc. Class A | 0.14% | 777 | $174K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,063 | $162K | Reduce -59.4% |
| MA Mastercard Inc. Class A | 0.13% | 365 | $161K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 1,825 | $161K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,282 | $148K | Add +13.6% |
| HPE Hewlett Packard Enterprise | 0.12% | 6,908 | $146K | Add +34440.0% |
Portfolio Sells Q1 2024 → Q2 2024
| CCI Crown Castle Inc. | Reduce -96.1% | 0.04% | −1.10 |
| V Visa Inc. Class A | Reduce -2.1% | 2.59% | −0.46 |
| SOFI Sofi Technologies Inc. | Reduce -84.4% | 0.06% | −0.37 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -91.8% | 0.03% | −0.37 |
| HD Home Depot Inc. | Reduce -4.0% | 1.34% | −0.35 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.14% | −0.33 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 2.53% | −0.32 |
| MAR Marriott International Class A | Reduce -90.8% | 0.03% | −0.32 |
| PEP Pepsico Inc. | Reduce -1.5% | 1.62% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 1.57% | −0.25 |
| FTCS First Trust Capital Strength | Reduce -25.2% | 0.51% | −0.24 |
| UNP Union Pacific Corp. | Reduce -1.6% | 1.22% | −0.24 |
| AMT American Tower Corp. | Reduce -96.8% | 0.01% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -59.4% | 0.13% | −0.22 |
| MDT Medtronic PLC | Reduce -0.3% | 1.05% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 1.08% | −0.20 |
| PTLO Portillo's Inc. Class A | Reduce -8.5% | 0.24% | −0.18 |
| RTX RTX Corp. | Reduce -2.1% | 1.74% | −0.13 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -4.8% | 1.16% | −0.13 |
| FTNT Fortinet Inc. | Reduce -91.3% | 0.01% | −0.12 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.8% | 1.47% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 1.30% | −0.11 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.43% | −0.11 |
| MS Morgan Stanley | Reduce -0.3% | 1.80% | −0.10 |
| DUK Duke Energy Corp. | Reduce -2.2% | 1.30% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -2.1% | 1.32% | −0.09 |
| XLE SS Energy Select Sector | Reduce -6.5% | 0.31% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -82.6% | 0.01% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -1.6% | 0.14% | −0.05 |
| YYY Amplify Cef High Income ETF | Reduce -82.8% | 0.01% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.18% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.53% | −0.04 |
| XLF SS Financial Select Sector | Reduce -8.6% | 0.16% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 0.88% | −0.03 |
| HUBS HubSpot Inc. | Reduce -1.2% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.13% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -14.4% | 0.20% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -44.9% | 0.01% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.8% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -24.7% | 0.05% | −0.02 |
| SYY Sysco Corp. | Reduce -79.8% | 0.00% | −0.02 |
| DELL Dell Technologies -C | Reduce -88.8% | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -15.7% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.03% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -43.0% | 0.01% | −0.01 |
| RYVYL INC | Reduce -4.1% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -19.1% | 0.04% | −0.01 |
| DOCU Docusign Inc. | Reduce -19.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AXP American Express Co. | Add +1000.9% | 1.75% | +1.58 |
| VRT Vertiv Holdings Co. Class A | New | 0.57% | +0.57 |
| HALO Halozyme Therapeutics Inc. | New | 0.36% | +0.36 |
| QCOM Qualcomm Inc. | Add +6.7% | 2.56% | +0.35 |
| CYBR Cyberark Software Ltd./Israel | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +60.9% | 0.87% | +0.31 |
| PDBC Invesco Optimum Yield Divers | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.8% | 0.92% | +0.27 |
| INTU Intuit Inc. | Add +1920.0% | 0.26% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +198.5% | 0.40% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 1.42% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +445.8% | 0.27% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +109.0% | 0.43% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +497.4% | 0.18% | +0.15 |
| BAC Bank of America Corp. | Add +216.8% | 0.21% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +51.8% | 0.43% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.13% | +0.13 |
| FN Fabrinet | Add +32.3% | 0.33% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 1.24% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +34440.0% | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.83% | +0.10 |
| AMGN Amgen Inc. | Add +3.4% | 2.23% | +0.10 |
| IQV Iqvia Holdings Inc. | New | 0.10% | +0.10 |
| P Everpure Inc. Class A | Add +0.9% | 0.77% | +0.10 |
| SNOW Snowflake Inc. | Add +698.5% | 0.12% | +0.10 |
| MU Micron Technology Inc. | Add +534.9% | 0.11% | +0.10 |
| MUB iShares National Muni Bond E | Add +99.9% | 0.20% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +4276.9% | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +48.1% | 0.35% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.23% | +0.09 |
| SHOP Shopify Inc. Class A | Add +190.0% | 0.15% | +0.08 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | Add +343.5% | 0.09% | +0.07 |
| IDV iShares International Select | Add +2650.0% | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +6169.2% | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +1346.2% | 0.04% | +0.04 |
| LEU Centrus Energy Corp. Class A | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +227.3% | 0.05% | +0.03 |
| SNPS Synopsys Inc. | Add +10.9% | 0.51% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +85.9% | 0.07% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +56.1% | 0.08% | +0.03 |
| EQT Eqt Corp. | Add +936.1% | 0.03% | +0.03 |
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 |