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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
+$12.1M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.04M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$926K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$611K

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$722K
3
CRWD icon
CrowdStrike
CRWD
+$517K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$35.6K 0.02%
136
– –
APD icon
227
Air Products & Chemicals
APD
$67.6B
$35.4K 0.02%
119
– –
APP icon
228
Applovin
APP
$116B
$35.2K 0.02%
270
-13
-5% -$1.19K
HPQ icon
229
HP
HPQ
$27.5B
$34.7K 0.02%
968
+518
+115% +$18.3K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$34.5K 0.02%
653
– –
NANR icon
231
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$34.4K 0.02%
608
– –
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$34.4K 0.02%
+158
New +$33.6K
TGT icon
233
Target
TGT
$68B
$33.9K 0.02%
218
+133
+156% +$19.8K
MOG.A icon
234
Moog Inc Class A
MOG.A
$12.8B
$33.7K 0.02%
+167
New +$31.4K
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$33K 0.02%
300
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.9K 0.02%
414
– –
LITE icon
237
Lumentum
LITE
$69.3B
$32.8K 0.02%
517
– –
DRI icon
238
Darden Restaurants
DRI
$24.4B
$32.4K 0.02%
197
+186
+1,691% +$28.2K
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
$32.4K 0.02%
35
+34
+3,400% +$29.4K
UPBD icon
240
Upbound Group
UPBD
$1.16B
$32K 0.02%
1,000
– –
CRL icon
241
Charles River Laboratories
CRL
$12.8B
$31.9K 0.02%
+162
New +$33.7K
EMN icon
242
Eastman Chemical
EMN
$8.42B
$31.8K 0.02%
284
+200
+238% +$20K
UFPT icon
243
UFP Technologies
UFPT
$2.43B
$31.7K 0.02%
100
– –
DVYE icon
244
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.5K 0.02%
1,096
+501
+84% +$13.7K
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30.9K 0.02%
1,181
+155
+15% +$3.99K
STAG icon
246
STAG Industrial
STAG
$7.19B
$30.8K 0.02%
787
– –
WWD icon
247
Woodward
WWD
$21.4B
$30.5K 0.02%
+178
New +$29.6K
ETHE
248
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$29.9K 0.02%
+1,368
New +$30.7K
TJX icon
249
TJX Companies
TJX
$178B
$29.7K 0.02%
253
+68
+37% +$7.8K
AROC icon
250
Archrock
AROC
$5.8B
$29.7K 0.02%
+1,467
New +$29.7K
8 9
10
11 12

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FAM
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MCM
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BFA
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DCM
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Wolff Wiese Magana's Q3 2024 Portfolio in Review

As of Q3 2024, Wolff Wiese Magana held 1,029 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana deployed $12.1M of net new capital in Q3 2024, opening 242 new positions and adding to 245 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 29,736 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $722K trimmed.

  • Wolff Wiese Magana's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 29,736 shares worth $1.07M.
  • Wolff Wiese Magana added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.27M increase.
  • Wolff Wiese Magana's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $722K.
  • Wolff Wiese Magana fully exited FT Vest US Equity Buffer ETF October in Q3 2024, selling an estimated $1.46M.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $146M portfolio in Q3 2024.
  • Wolff Wiese Magana opened 242 new positions and closed 42 in Q3 2024.
  • Wolff Wiese Magana's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Wolff Wiese Magana's 13F filing for Q3 2024, filed 16 Oct 2024.