Wolff Wiese Magana LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Wolff Wiese Magana LLC reported 987 stock positions worth $146.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 241 new positions, sold out of 42, added to 246 and reduced 73. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +618%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $146.2M (Q3 2024)
- SEC Filing
- 0001832097-24-000009 ↗ filed Oct 16, 2024
Holdings Value
Holdings 987 stocks · $146.2M
| NVDA Nvidia Corp. | 4.56% | 54,831 | $6.7M | Reduce -10.0% |
| MSFT Microsoft Corp. | 3.49% | 11,865 | $5.1M | Reduce -2.7% |
| AAPL Apple Inc. | 3.13% | 19,646 | $4.6M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 2.98% | 44,706 | $4.4M | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 33,658 | $3.9M | Add +617.6% |
| V Visa Inc. Class A | 2.38% | 12,639 | $3.5M | Add +1.9% |
| DOC Healthpeak Properties Inc. | 2.30% | 147,233 | $3.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.21% | 16,347 | $3.2M | Add +4.1% |
| DVY iShares Select Dividend ETF | 2.19% | 23,659 | $3.2M | Add +12.8% |
| AMGN Amgen Inc. | 2.13% | 9,641 | $3.1M | Add +7.5% |
| AVGO Broadcom Inc. | 2.11% | 17,869 | $3.1M | Add +11.1% |
| QCOM Qualcomm Inc. | 1.91% | 16,375 | $2.8M | Add +1.1% |
| WMT Walmart Inc. | 1.82% | 33,017 | $2.7M | Reduce -1.3% |
| AXP American Express Co. | 1.79% | 9,659 | $2.6M | Add +1.4% |
| RTX RTX Corp. | 1.77% | 21,351 | $2.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.76% | 12,225 | $2.6M | Add +1.5% |
| MS Morgan Stanley | 1.69% | 23,694 | $2.5M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.56% | 42,860 | $2.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.52% | 11,954 | $2.2M | Add +0.5% |
| PEP Pepsico Inc. | 1.48% | 12,712 | $2.2M | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 1.45% | 143,739 | $2.1M | Add +2.4% |
| SGOL Abrdn Physical Gold Shares | 1.43% | 82,892 | $2.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.41% | 3,516 | $2.1M | Add +0.4% |
| HD Home Depot Inc. | 1.37% | 4,955 | $2.0M | Add +1.3% |
| KO The Coca-Cola Co. | 1.30% | 26,342 | $1.9M | Add +0.7% |
| DUK Duke Energy Corp. | 1.29% | 16,338 | $1.9M | Add +0.1% |
| ABT Abbott Laboratories | 1.28% | 16,464 | $1.9M | Reduce -8.6% |
| KVUE Kenvue Inc. | 1.22% | 76,999 | $1.8M | Add +0.7% |
| UNP Union Pacific Corp. | 1.17% | 6,916 | $1.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 2,964 | $1.7M | Add +39.4% |
| LLY Eli Lilly & Co. | 1.06% | 1,745 | $1.5M | Add +2.0% |
| MDT Medtronic PLC | 1.05% | 17,062 | $1.5M | Add +1.2% |
| MRVL Marvell Technology Inc. | 1.04% | 21,112 | $1.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.02% | 2,613 | $1.5M | Add +20.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 15,193 | $1.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,503 | $1.4M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.92% | 7,740 | $1.3M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.89% | 13,022 | $1.3M | Add +55.9% |
| MRK Merck & Co. Inc. | 0.88% | 11,345 | $1.3M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 9,836 | $1.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.82% | 3,951 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.79% | 7,048 | $1.2M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.78% | 8,059 | $1.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.75% | 26,075 | $1.1M | Add +3.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.74% | 22,368 | $1.1M | Add +797.6% |
| GJUL FT Vest US Equity Moderate B | 0.73% | 29,736 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,082 | $1.0M | Add +11.0% |
| CRM Salesforce Inc. | 0.61% | 3,235 | $885K | Add +1.3% |
| GBIL Goldman Sachs Access Treasur | 0.60% | 8,743 | $877K | New |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,644 | $867K | Add +52.8% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 13,296 | $829K | Add +44.7% |
| TSLA Tesla Inc. | 0.56% | 3,135 | $820K | Add +60.0% |
| URI United Rentals Inc. | 0.52% | 934 | $756K | Add +2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.50% | 14,635 | $735K | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.47% | 7,597 | $690K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 10,927 | $630K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 2,240 | $628K | Reduce -44.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 7,958 | $621K | Add +30.3% |
| JNJ Johnson & Johnson | 0.41% | 3,740 | $606K | Add +1.2% |
| NOW ServiceNow Inc. | 0.41% | 673 | $602K | Reduce -21.1% |
| ADBE Adobe Inc. | 0.41% | 1,155 | $598K | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,145 | $563K | Add +2.7% |
| SNPS Synopsys Inc. | 0.38% | 1,107 | $561K | Add +2.3% |
| HALO Halozyme Therapeutics Inc. | 0.34% | 8,690 | $497K | Add +1.1% |
| SLV iShares Silver Trust | 0.30% | 15,477 | $440K | No change |
| COST Costco Wholesale Corp. | 0.30% | 493 | $437K | Reduce -2.6% |
| PTLO Portillo's Inc. Class A | 0.30% | 32,207 | $434K | Add +2.5% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 1,463 | $427K | Add +1.3% |
| FN Fabrinet | 0.29% | 1,765 | $417K | Add +2.7% |
| WY Weyerhaeuser Co. | 0.28% | 11,909 | $403K | New |
| IXUS iShares Core Intl Stock ETF | 0.27% | 5,439 | $395K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 4,693 | $392K | Add +127.5% |
| XLE SS Energy Select Sector | 0.26% | 4,316 | $379K | Reduce -0.0% |
| KLAC KLA Corp. | 0.24% | 444 | $344K | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.22% | 844 | $324K | Add +1862.8% |
| INTU Intuit Inc. | 0.21% | 506 | $314K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,861 | $311K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,018 | $306K | Add +30.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,340 | $296K | Add +8.0% |
| SYK Stryker Corp. | 0.20% | 790 | $285K | Add +4288.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 3,192 | $270K | Add +7.4% |
| CVX Chevron Corp. | 0.18% | 1,821 | $268K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,750 | $268K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,316 | $261K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 435 | $254K | Add +16.3% |
| MUB iShares National Muni Bond E | 0.17% | 2,315 | $251K | Reduce -3.8% |
| BSX Boston Scientific Corp. | 0.17% | 2,945 | $247K | Add +7262.5% |
| ORCL Oracle Corp. | 0.17% | 1,422 | $242K | Add +8.1% |
| SHOP Shopify Inc. Class A | 0.16% | 2,974 | $238K | Add +5.4% |
| AXON Axon Enterprise Inc. | 0.16% | 592 | $237K | New |
| LRCX Lam Research Corp. | 0.16% | 285 | $232K | Add +1.1% |
| SPGI S&P Global Inc. | 0.16% | 448 | $231K | Add +5500.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 612 | $230K | Add +213.8% |
| WM Waste Management Inc. | 0.16% | 1,100 | $228K | Add +0.7% |
| NFLX Netflix Inc. | 0.15% | 303 | $215K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 2,285 | $210K | Add +25.2% |
| HUBS HubSpot Inc. | 0.14% | 395 | $210K | Add +19.3% |
| OUNZ Vaneck Merk Gold ETF | 0.14% | 8,236 | $209K | New |
| XLF SS Financial Select Sector | 0.14% | 4,605 | $209K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.14% | 1,008 | $204K | Reduce -3.4% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -10.0% | 4.56% | −1.43 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −1.16 |
| MSFT Microsoft Corp. | Reduce -2.7% | 3.49% | −0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -44.8% | 0.43% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 0.96% | −0.46 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −0.36 |
| ABNB Airbnb Inc. Class A | Reduce -64.9% | 0.09% | −0.28 |
| PDBC Invesco Optimum Yield Divers | Reduce -99.6% | 0.00% | −0.27 |
| P Everpure Inc. Class A | Reduce -2.4% | 0.50% | −0.26 |
| AAPL Apple Inc. | Reduce -1.4% | 3.13% | −0.20 |
| ABT Abbott Laboratories | Reduce -8.6% | 1.28% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.7% | 0.43% | −0.12 |
| NOW ServiceNow Inc. | Reduce -21.1% | 0.41% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.85% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.0% | 1.01% | −0.07 |
| KLAC KLA Corp. | Reduce -4.7% | 0.24% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 0.14% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -99.6% | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.26% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.7% | 1.43% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.30% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 0.47% | −0.04 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -3.8% | 0.17% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.8% | 0.06% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -5.3% | 0.12% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -82.7% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.14% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -21.9% | 0.03% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -4.2% | 0.06% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.03% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -0.2% | 0.03% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.5% | 0.08% | −0.01 |
| ET Energy Transfer LP | Reduce -7.2% | 0.03% | −0.01 |
| CMI Cummins Inc. | Reduce -39.2% | 0.01% | −0.01 |
| PFD Flaherty & Crumrin Pre&inc F | Sold out | 0.00% | −0.01 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.01 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.01 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −0.01 |
| G Genpact Ltd. | Sold out | 0.00% | −0.01 |
| SYM Symbotic Inc. | Reduce -44.0% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -74.3% | 0.00% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -54.7% | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -18.2% | 0.03% | −0.01 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -58.5% | 0.00% | −0.01 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -25.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +617.6% | 2.69% | +2.30 |
| GJUL FT Vest US Equity Moderate B | New | 0.73% | +0.73 |
| FJUL FT Vest US Equity Buffer ETF | Add +797.6% | 0.74% | +0.65 |
| GBIL Goldman Sachs Access Treasur | New | 0.60% | +0.60 |
| VNQ Vanguard Real Estate ETF | Add +17.4% | 2.98% | +0.44 |
| VRT Vertiv Holdings Co. Class A | Add +55.9% | 0.89% | +0.31 |
| WY Weyerhaeuser Co. | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +60.0% | 0.56% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.4% | 1.16% | +0.24 |
| ANET Arista Networks Inc. | Add +1862.8% | 0.22% | +0.21 |
| SYK Stryker Corp. | Add +4288.9% | 0.20% | +0.19 |
| DVY iShares Select Dividend ETF | Add +12.8% | 2.19% | +0.17 |
| BSX Boston Scientific Corp. | Add +7262.5% | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +52.8% | 0.59% | +0.17 |
| AXON Axon Enterprise Inc. | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | Add +5500.0% | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +20.4% | 1.02% | +0.15 |
| OUNZ Vaneck Merk Gold ETF | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +127.5% | 0.27% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +44.7% | 0.57% | +0.14 |
| KVUE Kenvue Inc. | Add +0.7% | 1.22% | +0.11 |
| USIG iShares Broad Usd Investment | Add +3000.0% | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.41% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +213.8% | 0.16% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.3% | 0.42% | +0.07 |
| ABBV Abbvie Inc. | Add +4.1% | 2.21% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +631.6% | 0.07% | +0.06 |
| AVGO Broadcom Inc. | Add +11.1% | 2.11% | +0.06 |
| PTLO Portillo's Inc. Class A | Add +2.5% | 0.30% | +0.05 |
| URI United Rentals Inc. | Add +2.8% | 0.52% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +74.0% | 0.13% | +0.05 |
| JSPR Jasper Therapeutics Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +109.9% | 0.07% | +0.04 |
| AXP American Express Co. | Add +1.4% | 1.79% | +0.04 |
| MCD McDonald's Corp. | Add +1.9% | 0.82% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +57.2% | 0.13% | +0.04 |
| HD Home Depot Inc. | Add +1.3% | 1.37% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +254.6% | 0.05% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +96.3% | 0.08% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +93.4% | 0.07% | +0.03 |
| PFE Pfizer Inc. | Add +108.7% | 0.07% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +30.2% | 0.21% | +0.03 |
| FISV Fiserv Inc. | Add +904.0% | 0.03% | +0.03 |
| ADSK Autodesk Inc. | Add +3625.0% | 0.03% | +0.03 |
| HLI Houlihan Lokey Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +157.8% | 0.05% | +0.03 |
| DHI D.R. Horton Inc. | Add +1306.7% | 0.03% | +0.03 |
| AOS Smith (a.o.) Corp. | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | Add +2450.0% | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +2830.0% | 0.03% | +0.02 |
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 |