WOLFF WIESE MAGANA LLC

CIK 0001832097 · Q1 2026

13F Equity AUM

$181.2M

-0.8% QoQ

Positions

963

+37 QoQ

AUM Rank

#7,807

Top 63%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,608 · Top 80%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 13.7%Top 10: 24.5%Top 20: 41.7%

NVDA3.8%

IJR2.7%

MSFT2.5%

AVGO2.3%

AAPL2.3%

ABBV2.3%

V2.2%

AMGN2.1%

VNQ2.1%

JPM2.0%

Others (953)75.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.1%

Technology22.7%

Healthcare11.5%

Industrials6.6%

Consumer Defensive6.2%

Consumer Cyclical4.8%

Communication Services3.3%

Real Estate2.1%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 963Median: 0.01%Avg: 0.10%

0–0.5%

905(22.2%)

0.5–1%

20(14.4%)

1–3%

37(59.6%)

3–5%

1(3.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 936Unique: 27vs 20 funds

12.8%Low

963

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

17.5%

BANK OF AMERICA CORP /DE/

19.1%

17.5%

19%

25.3%

18.6%

GEODE CAPITAL MANAGEMENT, LLC

17.2%

VANGUARD CAPITAL MANAGEMENT LLC

17.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New90Increased180Decreased107Exited52

New Positions

VEEV0.3%

+4K

BNY MELLON ETF TRUST…0.1%

+7K

CA8A0.1%

+199

LNG0.1%

+300

CVE0.0%

+2K

GSAT0.0%

+500

NVTS0.0%

+5K

BXMT0.0%

+2K

ARM0.0%

+284

MSGS0.0%

+100

Increased

DOC1.6%

+37K(+27%)

BUFZ1.2%

+36K(+75%)

PDBC0.2%

+21K(+1480%)

BUFR1.0%

+13K(+31%)

GBIL0.9%

+6K(+62%)

HBAN1.4%

+5K(+3%)

CB0.8%

+5K(+90480%)

AMD0.6%

+4K(+231%)

AHRT0.0%

+4K(+354%)

BROS0.1%

+4K(+487%)

Decreased

SMR0.0%

-11,805(-96%)

ORCL0.1%

-10,425(-91%)

UBER0.1%

-7,617(-68%)

NFLX0.2%

-5,063(-59%)

NOW0.2%

-3,890(-58%)

MU1.6%

-3,581(-30%)

SLV0.3%

-3,094(-31%)

BSX0.2%

-2,560(-36%)

NVDA3.8%

-2,314(-6%)

VNQ2.1%

-1,975(-4%)

Exited

-1,022

-1,624

-3,215

-2,941

-200

-811

-500

-32,800

-517

-446

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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